Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)

Tokyo Steel Manufacturing Statistics

Total Valuation

TYO:5423 has a market cap or net worth of JPY 166.80 billion. The enterprise value is 76.77 billion.

Market Cap	166.80B
Enterprise Value	76.77B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5423 has 102.52 million shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class	102.52M
Shares Outstanding	102.52M
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	29.01%
Float	61.31M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	5.20
EV / FCF	n/a

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	1.79
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	112.65

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	241.33M
Profits Per Employee	12.10M
Employee Count	1,135
Asset Turnover	0.90
Inventory Turnover	5.82

Taxes

In the past 12 months, TYO:5423 has paid 5.73 billion in taxes.

Income Tax	5.73B
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.73, so TYO:5423's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+4.16%
50-Day Moving Average	1,503.46
200-Day Moving Average	1,523.97
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	487,535

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 273.91 billion and earned 13.74 billion in profits. Earnings per share was 133.02.

Revenue	273.91B
Gross Profit	40.04B
Operating Income	14.76B
Pretax Income	19.47B
Net Income	13.74B
EBITDA	n/a
EBIT	14.76B
Earnings Per Share (EPS)	133.02

Balance Sheet

The company has 90.32 billion in cash and 286.00 million in debt, with a net cash position of 90.03 billion or 878.19 per share.

Cash & Cash Equivalents	90.32B
Total Debt	286.00M
Net Cash	90.03B
Net Cash Per Share	878.19
Equity (Book Value)	218.70B
Book Value Per Share	2,133.19
Working Capital	95.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.62%, with operating and profit margins of 5.39% and 5.02%.

Gross Margin	14.62%
Operating Margin	5.39%
Pretax Margin	7.11%
Profit Margin	5.02%
EBITDA Margin	n/a
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	50.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.57%
Shareholder Yield	7.67%
Earnings Yield	8.24%
FCF Yield	n/a

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 3.26 and a Piotroski F-Score of 3.

Altman Z-Score	3.26
Piotroski F-Score	3