Tokyo Steel Manufacturing Statistics

Total Valuation

TYO:5423 has a market cap or net worth of JPY 159.49 billion. The enterprise value is 63.42 billion.

Market Cap	159.49B
Enterprise Value	63.42B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5423 has 102.96 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	102.96M
Shares Outstanding	102.96M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	32.70%
Float	64.99M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of -22.86.

EV / Earnings	2.99
EV / Sales	0.19
EV / EBITDA	1.72
EV / EBIT	2.11
EV / FCF	-22.86

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.

Current Ratio	2.48
Quick Ratio	1.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	1,074.64

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	296.26M
Profits Per Employee	19.22M
Employee Count	1,103
Asset Turnover	1.08
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.62, so TYO:5423's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-6.63%
50-Day Moving Average	1,610.04
200-Day Moving Average	1,668.25
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	412,300

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:5423 had revenue of JPY 326.78 billion and earned 21.20 billion in profits. Earnings per share was 197.96.

Revenue	326.78B
Gross Profit	58.02B
Operating Income	30.09B
Pretax Income	29.71B
Net Income	21.20B
EBITDA	36.90B
EBIT	30.09B
Earnings Per Share (EPS)	197.96

Full Income Statement

Balance Sheet

The company has 96.11 billion in cash and 39.00 million in debt, giving a net cash position of 96.07 billion or 933.06 per share.

Cash & Cash Equivalents	96.11B
Total Debt	39.00M
Net Cash	96.07B
Net Cash Per Share	933.06
Equity (Book Value)	209.92B
Book Value Per Share	2,014.66
Working Capital	98.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -22.36 billion, giving a free cash flow of -2.77 billion.

Operating Cash Flow	19.59B
Capital Expenditures	-22.36B
Free Cash Flow	-2.77B
FCF Per Share	-26.94

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of 9.21% and 6.49%.

Gross Margin	17.76%
Operating Margin	9.21%
Pretax Margin	9.09%
Profit Margin	6.49%
EBITDA Margin	11.29%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	50.00
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	25.51%
Buyback Yield	2.88%
Shareholder Yield	6.02%
Earnings Yield	13.29%
FCF Yield	-1.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5423 has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a