Japan · Delayed Price · Currency is JPY United States Steel Statistics
Total Valuation
TYO:4350 has a market cap or net worth of JPY 14.56 billion. The enterprise value is 35.97 billion.
| Market Cap | 14.56B |
| Enterprise Value | 35.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4350 has 29.23 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 19.06% |
| Float | 16.53M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 20.54.
| EV / Earnings | 28.50 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 11.40 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 17.01 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 31.71M |
| Profits Per Employee | 326,943 |
| Employee Count | 3,860 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 12.17 |
Taxes
In the past 12 months, TYO:4350 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 52.30% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 1.06, so TYO:4350's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 469.22 |
| 200-Day Moving Average | 430.80 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 53,275 |
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:4350 had revenue of JPY 122.39 billion and earned 1.26 billion in profits. Earnings per share was 43.18.
| Revenue | 122.39B |
| Gross Profit | 50.74B |
| Operating Income | 3.15B |
| Pretax Income | 2.72B |
| Net Income | 1.26B |
| EBITDA | 6.57B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 43.18 |
Balance Sheet
The company has 8.46 billion in cash and 29.79 billion in debt, giving a net cash position of -21.33 billion or -729.70 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 29.79B |
| Net Cash | -21.33B |
| Net Cash Per Share | -729.70 |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 556.27 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.71 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 59.91 |
Margins
Gross margin is 41.46%, with operating and profit margins of 2.58% and 1.03%.
| Gross Margin | 41.46% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.03% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.58% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.13% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 8.67% |
| FCF Yield | 12.03% |
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 May 29, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4350 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |