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	Oct 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	132,246	168,596	182,078	151,474	135,616	101,361
Market Cap Growth	-38.17%	-7.40%	20.20%	11.69%	33.79%	16.58%
Enterprise Value	45,266	56,823	72,913	55,075	59,855	37,527
Last Close Price	1379.00	1562.67	1592.56	1269.75	1049.29	747.50
PE Ratio	9.02	7.95	6.51	4.91	4.25	17.21
PS Ratio	0.46	0.52	0.50	0.42	0.50	0.72
PB Ratio	0.62	0.80	0.89	0.85	0.86	0.77
P/TBV Ratio	0.62	0.81	0.89	0.85	0.86	0.78
P/FCF Ratio	-	-	4.97	4.95	7.92	606.95
P/OCF Ratio	-	8.61	3.41	3.81	5.04	13.36
EV/Sales Ratio	0.16	0.17	0.20	0.15	0.22	0.27
EV/EBITDA Ratio	1.54	1.54	1.66	1.28	1.65	3.93
EV/EBIT Ratio	2.04	1.89	1.92	1.45	1.88	9.39
EV/FCF Ratio	-	-	1.99	1.80	3.50	224.71
Debt / Equity Ratio	0.00	0	-	0.00	0.01	0.02
Debt / EBITDA Ratio	0.01	0.00	-	0.01	0.03	0.23
Debt / FCF Ratio	-	-	-	0.01	0.07	13.13
Asset Turnover	0.96	1.08	1.26	1.41	1.27	0.78
Inventory Turnover	5.76	6.62	6.56	6.30	5.91	4.81
Quick Ratio	1.80	1.90	1.66	1.56	1.45	1.82
Current Ratio	2.47	2.48	2.19	2.19	2.16	2.51
Return on Equity (ROE)	7.61%	10.25%	14.59%	18.28%	22.09%	4.52%
Return on Assets (ROA)	4.67%	6.24%	8.18%	9.31%	9.32%	1.37%
Return on Capital (ROIC)	6.63%	9.09%	12.41%	14.03%	13.57%	1.89%
Return on Capital Employed (ROCE)	9.60%	13.30%	17.20%	19.70%	18.50%	2.80%
Earnings Yield	12.05%	12.58%	15.35%	20.36%	23.55%	5.81%
FCF Yield	-	-1.65%	20.13%	20.20%	12.63%	0.17%
Payout Ratio	-	25.51%	17.81%	12.95%	6.71%	34.00%
Buyback Yield / Dilution	4.46%	2.88%	2.60%	4.35%	3.45%	8.06%

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