Tohoku Steel Co (5484) AI Stock Analysis

• Market Cap: ¥16.94B
• Dividend Yield: 1.71%
• Average Volume (3M): 2.18K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.42
• Revenue Growth: -4.31%
• EPS Growth: 8.40%
• Country: JP
• Employees: 595
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 50.27
• Shares Outstanding: 7,550,000
• 10 Day Avg. Volume: 3,880
• 30 Day Avg. Volume: 2,183
• PEG Ratio: 4.15
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 10.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥2,453.00 ▲(21.98% Upside)
• Action: Reiterated Date: 10/04/25
• Date: Action: Reiterated 10/04/25

Tohoku Steel Co's overall stock score is primarily driven by its stable financial performance and reasonable valuation. The company's strong balance sheet and effective cost management are significant strengths. However, challenges in revenue growth and profitability margins, along with neutral technical indicators, slightly temper the score.

Positive Factors

Strong balance sheet and low leverage

Very low debt-to-equity and a robust equity ratio provide durable financial resilience for a cyclical steel business. This capital structure reduces default risk, preserves access to financing for capex or working capital during downturns, and supports strategic optionality over 2-6 months.

Negative Factors

Declining revenue trend

Persistent revenue declines erode scale advantages and can signal weakening demand or market share loss in specialty steel. Continued shrinkage limits upside in margins and cash flow, constraining reinvestment and revenue-driven recovery over the next several months.

Tohoku Steel Co Business Overview & Revenue Model

Company Description

Tohoku Steel Co., Ltd. engages in the manufacturing, processing, and distribution of various types of special steel products in Japan. It offers heat resistant and stainless steel materials, magnetic materials, and low thermal expansion alloys; sp...

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Tohoku Steel Co., Ltd. engages in the manufacturing, processing, and distribution of various types of special steel products in Japan. It offers heat resistant and stainless steel materials, magnetic materials, and low thermal expansion alloys; sp...

How the Company Makes Money

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Tohoku Steel Co Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.71B	21.18B	21.34B	21.56B	19.88B	16.19B
Gross Profit	3.40B	3.35B	3.34B	3.31B	3.89B	2.90B
EBITDA	2.15B	2.11B	2.12B	2.04B	2.74B	2.06B
Net Income	990.67M	1.01B	974.51M	1.12B	1.15B	427.11M
Balance Sheet
Total Assets	33.97B	34.03B	34.79B	33.07B	31.61B	30.11B
Cash, Cash Equivalents and Short-Term Investments	9.19B	8.95B	7.98B	5.54B	6.44B	6.11B
Total Debt	0.00	719.00K	719.00K	1.95M	3.18M	6.03M
Total Liabilities	5.87B	6.11B	7.22B	6.80B	6.29B	5.95B
Stockholders Equity	28.11B	27.92B	27.57B	26.27B	25.31B	24.17B
Cash Flow
Free Cash Flow	0.00	1.49B	2.00B	-296.42M	275.41M	619.94M
Operating Cash Flow	0.00	2.13B	2.85B	665.81M	1.30B	1.63B
Investing Cash Flow	0.00	-589.45M	-476.68M	-1.12B	-782.02M	-1.73B
Financing Cash Flow	0.00	-485.68M	-212.00M	-212.10M	-167.29M	-152.51M

Tohoku Steel Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2011.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5484, the sentiment is Positive. The current price of 2011 is below the 20-day moving average (MA) of 2198.28, below the 50-day MA of 2211.04, and below the 200-day MA of 2053.07, indicating a bullish trend. The MACD of -1.55 indicates Negative momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 86.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5484.

Tohoku Steel Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5445	72 Outperform	¥49.81B	7.14	―	6.31%	-8.44%	9.50%
5480	71 Outperform	¥71.97B	8.43	―	5.15%	-9.28%	-7.18%
5440	70 Outperform	¥104.34B	10.61	―	3.70%	-3.06%	1.15%
5484	68 Neutral	¥16.94B	10.27	―	1.71%	-4.31%	8.40%
5408	64 Neutral	¥34.16B	-185.54	―	5.02%	-13.64%	-45.74%
5410	64 Neutral	¥53.24B	7.67	―	6.27%	-7.45%	-9.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%