Japan
· Delayed Price · Currency is JPY Tokyo Steel Manufacturing Statistics
Total Valuation
TYO:5423 has a market cap or net worth of JPY 175.52 billion. The enterprise value is 63.75 billion.
| Market Cap | 175.52B |
| Enterprise Value | 63.75B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5423 has 106.31 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.31M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 32.82% |
| Float | 67.11M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,571.10 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 313.08M |
| Profits Per Employee | 20.55M |
| Employee Count | 1,103 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.56, so TYO:5423's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 1,554.98 |
| 200-Day Moving Average | 1,671.55 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 351,650 |
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 345.33 billion and earned 22.67 billion in profits. Earnings per share was 209.47.
| Revenue | 345.33B |
| Gross Profit | 59.92B |
| Operating Income | 31.42B |
| Pretax Income | 32.20B |
| Net Income | 22.67B |
| EBITDA | 38.03B |
| EBIT | 31.42B |
| Earnings Per Share (EPS) | 209.47 |
Balance Sheet
The company has 111.77 billion in cash and n/a in debt, giving a net cash position of 111.77 billion or 1,051.37 per share.
| Cash & Cash Equivalents | 111.77B |
| Total Debt | n/a |
| Net Cash | 111.77B |
| Net Cash Per Share | 1,051.37 |
| Equity (Book Value) | 208.53B |
| Book Value Per Share | 1,957.55 |
| Working Capital | 98.70B |
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 17.35%, with operating and profit margins of 9.10% and 6.57%.
| Gross Margin | 17.35% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.57% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 12.92% |
| FCF Yield | n/a |
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 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |