Japan
· Delayed Price · Currency is JPY Tokyo Steel Manufacturing Statistics
Total Valuation
TYO:5423 has a market cap or net worth of JPY 160.73 billion. The enterprise value is 64.66 billion.
| Market Cap | 160.73B |
| Enterprise Value | 64.66B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5423 has 102.51 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 102.51M |
| Shares Outstanding | 102.51M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 32.19% |
| Float | 63.31M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of -23.31.
| EV / Earnings | 3.05 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.15 |
| EV / FCF | -23.31 |
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 | 1,075.25 |
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) | 6.24% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 287.91M |
| Profits Per Employee | 18.68M |
| Employee Count | 1,135 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, TYO:5423 has paid 8.51 billion in taxes.
| Income Tax | 8.51B |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.63, so TYO:5423's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 1,532.02 |
| 200-Day Moving Average | 1,609.33 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 290,225 |
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 | 30.11B |
| Pretax Income | 29.71B |
| Net Income | 21.20B |
| EBITDA | 36.92B |
| EBIT | 30.11B |
| Earnings Per Share (EPS) | 197.96 |
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 937.21 per share.
| Cash & Cash Equivalents | 96.11B |
| Total Debt | 39.00M |
| Net Cash | 96.07B |
| Net Cash Per Share | 937.21 |
| Equity (Book Value) | 209.92B |
| Book Value Per Share | 2,014.67 |
| Working Capital | 98.05B |
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 | -27.06 |
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 | 11.30% |
| 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 3.26%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.51% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 13.19% |
| FCF Yield | -1.73% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |