Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)

Tokyo Steel Manufacturing Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	159,492	168,596	182,078	151,474	135,616	101,361
Market Cap Growth	-7.40%	-7.40%	20.20%	11.69%	33.79%	16.58%
Enterprise Value	63,420	56,823	72,913	55,075	59,855	37,527
Last Close Price	1549.00	1589.00	1619.33	1291.10	1066.93	760.06
PE Ratio	7.82	7.95	6.51	4.91	4.25	17.21
PS Ratio	0.49	0.52	0.50	0.42	0.50	0.72
PB Ratio	0.76	0.80	0.89	0.85	0.86	0.77
P/TBV Ratio	0.76	0.81	0.89	0.85	0.86	0.78
P/FCF Ratio	-	-	4.97	4.95	7.92	606.95
P/OCF Ratio	8.14	8.61	3.41	3.81	5.04	13.36
EV/Sales Ratio	0.19	0.17	0.20	0.15	0.22	0.27
EV/EBITDA Ratio	1.72	1.54	1.66	1.28	1.65	3.93
EV/EBIT Ratio	2.11	1.89	1.92	1.45	1.88	9.39
EV/FCF Ratio	-22.86	-	1.99	1.80	3.50	224.71
Debt / Equity Ratio	0	0	-	0.00	0.01	0.02
Debt / EBITDA Ratio	0.00	0.00	-	0.01	0.03	0.23
Debt / FCF Ratio	-	-	-	0.01	0.07	13.13
Asset Turnover	1.08	1.08	1.26	1.41	1.27	0.78
Inventory Turnover	6.62	6.62	6.56	6.30	5.91	4.81
Quick Ratio	1.90	1.90	1.66	1.56	1.45	1.82
Current Ratio	2.48	2.48	2.19	2.19	2.16	2.51
Return on Equity (ROE)	10.25%	10.25%	14.59%	18.28%	22.09%	4.52%
Return on Assets (ROA)	6.23%	6.23%	8.18%	9.31%	9.32%	1.37%
Return on Capital (ROIC)	9.09%	9.09%	12.41%	14.03%	13.57%	1.89%
Return on Capital Employed (ROCE)	13.30%	13.30%	17.20%	19.70%	18.50%	2.80%
Earnings Yield	13.29%	12.58%	15.35%	20.36%	23.55%	5.81%
FCF Yield	-1.74%	-1.65%	20.13%	20.20%	12.63%	0.17%
Dividend Yield	3.14%	3.15%	-	-	-	-
Payout Ratio	25.51%	25.51%	17.81%	12.95%	6.71%	34.00%
Buyback Yield / Dilution	2.88%	2.88%	2.60%	4.35%	3.45%	8.06%
Total Shareholder Return	6.02%	6.03%	2.60%	4.35%	3.45%	8.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.