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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	176,797	182,078	151,474	135,616	101,361	86,945
Market Cap Growth	-16.14%	20.20%	11.69%	33.79%	16.58%	-35.58%
Enterprise Value	65,024	72,913	55,075	59,855	37,527	21,056
Last Close Price	1663.00	1643.84	1310.63	1083.07	771.57	603.13
PE Ratio	7.94	6.51	4.91	4.25	17.21	6.30
PS Ratio	0.52	0.50	0.42	0.50	0.72	0.48
PB Ratio	0.85	0.89	0.85	0.86	0.77	0.67
P/TBV Ratio	0.77	0.89	0.85	0.86	0.78	0.67
P/FCF Ratio	-	4.97	4.95	7.92	606.95	5.27
P/OCF Ratio	-	3.41	3.81	5.04	13.36	3.66
EV/Sales Ratio	0.19	0.20	0.15	0.22	0.27	0.12
EV/EBITDA Ratio	1.71	1.66	1.28	1.65	3.93	0.93
EV/EBIT Ratio	2.07	1.92	1.45	1.88	9.39	1.21
EV/FCF Ratio	-	1.99	1.80	3.50	224.71	1.28
Debt / Equity Ratio	-	-	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	0.01	0.03	0.23	0.04
Debt / FCF Ratio	-	-	0.01	0.07	13.13	0.06
Asset Turnover	1.14	1.26	1.41	1.27	0.78	0.99
Inventory Turnover	6.69	6.56	6.30	5.91	4.81	5.35
Quick Ratio	1.73	1.66	1.56	1.45	1.82	2.26
Current Ratio	2.22	2.19	2.19	2.16	2.51	2.89
Return on Equity (ROE)	11.19%	14.59%	18.28%	22.09%	4.52%	10.79%
Return on Assets (ROA)	6.51%	8.18%	9.31%	9.32%	1.37%	5.96%
Return on Capital (ROIC)	9.69%	12.41%	14.03%	13.57%	1.89%	8.45%
Return on Capital Employed (ROCE)	13.93%	17.22%	19.73%	18.53%	2.78%	12.23%
Earnings Yield	12.82%	15.35%	20.37%	23.55%	5.81%	15.87%
FCF Yield	20.13%	20.19%	12.63%	0.16%	18.99%
Payout Ratio	0.00%	17.81%	12.95%	6.71%	34.00%	13.79%
Buyback Yield / Dilution	2.30%	2.60%	4.35%	3.45%	8.07%	4.99%
Total Shareholder Return	5.33%	2.60%	4.35%	3.45%	8.07%	4.99%

Source: S&P Capital IQ. Standard template. Financial Sources.