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

Tokyo Steel Manufacturing Statistics

Total Valuation

TYO:5423 has a market cap or net worth of JPY 141.38 billion. The enterprise value is 54.40 billion.

Market Cap	141.38B
Enterprise Value	54.40B

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 102.52 million shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	102.52M
Shares Outstanding	102.52M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	28.55%
Float	63.32M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.41
EV / Sales	0.19
EV / EBITDA	1.85
EV / EBIT	2.45
EV / FCF	n/a

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	n/a
Interest Coverage	170.90

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)	9.59%
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 -23.60% in the last 52 weeks. The beta is 0.58, so TYO:5423's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-23.60%
50-Day Moving Average	1,548.10
200-Day Moving Average	1,562.79
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	597,715

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	22.22B
Pretax Income	22.20B
Net Income	15.94B
EBITDA	29.33B
EBIT	22.22B
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 848.42 per share.

Cash & Cash Equivalents	87.27B
Total Debt	286.00M
Net Cash	86.98B
Net Cash Per Share	848.42
Equity (Book Value)	212.96B
Book Value Per Share	2,077.25
Working Capital	90.62B

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 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	10.24%
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 3.63%.

Dividend Per Share	50.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.46%
Shareholder Yield	8.08%
Earnings Yield	11.27%
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 3.55 and a Piotroski F-Score of 4.

Altman Z-Score	3.55
Piotroski F-Score	4