Japan · Delayed Price · Currency is JPY United States Steel Statistics
Total Valuation
TYO:3349 has a market cap or net worth of JPY 756.35 billion. The enterprise value is 749.27 billion.
| Market Cap | 756.35B |
| Enterprise Value | 749.27B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:3349 has 79.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 79.26M |
| Shares Outstanding | 79.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 28.34% |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 22.97. TYO:3349's PEG ratio is 3.14.
| PE Ratio | 24.42 |
| Forward PE | 22.97 |
| PS Ratio | 0.75 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -872.26.
| EV / Earnings | 24.19 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 18.76 |
| EV / FCF | -872.26 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -58.16 |
| Interest Coverage | 157.24 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | 183.49M |
| Profits Per Employee | 5.62M |
| Employee Count | 5,512 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, TYO:3349 has paid 11.39 billion in taxes.
| Income Tax | 11.39B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +42.27% in the last 52 weeks. The beta is 0.26, so TYO:3349's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +42.27% |
| 50-Day Moving Average | 9,101.92 |
| 200-Day Moving Average | 7,905.89 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 433,515 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3349 had revenue of JPY 1.01 trillion and earned 30.98 billion in profits. Earnings per share was 390.85.
| Revenue | 1.01T |
| Gross Profit | 213.28B |
| Operating Income | 39.94B |
| Pretax Income | 42.37B |
| Net Income | 30.98B |
| EBITDA | 62.17B |
| EBIT | 39.94B |
| Earnings Per Share (EPS) | 390.85 |
Balance Sheet
The company has 57.04 billion in cash and 49.96 billion in debt, giving a net cash position of 7.08 billion or 89.34 per share.
| Cash & Cash Equivalents | 57.04B |
| Total Debt | 49.96B |
| Net Cash | 7.08B |
| Net Cash Per Share | 89.34 |
| Equity (Book Value) | 257.46B |
| Book Value Per Share | 3,248.42 |
| Working Capital | -55.06B |
Cash Flow
In the last 12 months, operating cash flow was 52.47 billion and capital expenditures -53.33 billion, giving a free cash flow of -859.00 million.
| Operating Cash Flow | 52.47B |
| Capital Expenditures | -53.33B |
| Free Cash Flow | -859.00M |
| FCF Per Share | -10.84 |
Margins
Gross margin is 21.09%, with operating and profit margins of 3.95% and 3.06%.
| Gross Margin | 21.09% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.10% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3349 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |