Japan · Delayed Price · Currency is JPY Tokyo Steel Manufacturing Statistics
Total Valuation
TYO:5423 has a market cap or net worth of JPY 137.14 billion. The enterprise value is 50.16 billion.
| Market Cap | 137.14B |
| Enterprise Value | 50.16B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5423 has 95.90 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 95.90M |
| Shares Outstanding | 95.90M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 31.40% |
| Float | 54.69M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of -14.78.
| EV / Earnings | 3.15 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.26 |
| EV / FCF | -14.78 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.47 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.08 |
| Interest Coverage | 171.03 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 252.33M |
| Profits Per Employee | 14.04M |
| Employee Count | 1,135 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, TYO:5423 has paid 6.26 billion in taxes.
| Income Tax | 6.26B |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.70, so TYO:5423's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 1,449.82 |
| 200-Day Moving Average | 1,550.33 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 548,905 |
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 286.40 billion and earned 15.94 billion in profits. Earnings per share was 152.87.
| Revenue | 286.40B |
| Gross Profit | 48.46B |
| Operating Income | 22.23B |
| Pretax Income | 22.20B |
| Net Income | 15.94B |
| EBITDA | 29.77B |
| EBIT | 22.23B |
| Earnings Per Share (EPS) | 152.87 |
Balance Sheet
The company has 87.27 billion in cash and 286.00 million in debt, giving a net cash position of 86.98 billion or 906.99 per share.
| Cash & Cash Equivalents | 87.27B |
| Total Debt | 286.00M |
| Net Cash | 86.98B |
| Net Cash Per Share | 906.99 |
| Equity (Book Value) | 212.96B |
| Book Value Per Share | 2,077.25 |
| Working Capital | 90.62B |
Cash Flow
In the last 12 months, operating cash flow was 23.48 billion and capital expenditures -26.87 billion, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | 23.48B |
| Capital Expenditures | -26.87B |
| Free Cash Flow | -3.39B |
| FCF Per Share | -35.39 |
Margins
Gross margin is 16.92%, with operating and profit margins of 7.76% and 5.57%.
| Gross Margin | 16.92% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.57% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.15% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 11.62% |
| FCF Yield | -2.47% |
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
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |