Japan · Delayed Price · Currency is JPY Tokyo Steel Manufacturing Statistics
Total Valuation
TYO:5423 has a market cap or net worth of JPY 178.44 billion. The enterprise value is 132.03 billion.
| Market Cap | 178.44B |
| Enterprise Value | 132.03B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:5423 has 101.04 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 101.04M |
| Shares Outstanding | 101.04M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 28.23% |
| Float | 50.30M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.08 |
| EV / Sales | 0.46 |
| EV / EBITDA | 20.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with zero debt.
| Current Ratio | 3.17 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.04 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 245.15M |
| Profits Per Employee | 8.08M |
| Employee Count | 1,161 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, TYO:5423 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by +29.76% 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 | +29.76% |
| 50-Day Moving Average | 1,706.12 |
| 200-Day Moving Average | 1,686.35 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 532,885 |
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 284.62 billion and earned 9.38 billion in profits. Earnings per share was 91.76.
| Revenue | 284.62B |
| Gross Profit | 23.01B |
| Operating Income | -2.37B |
| Pretax Income | 10.96B |
| Net Income | 9.38B |
| EBITDA | 6.35B |
| EBIT | -2.37B |
| Earnings Per Share (EPS) | 91.76 |
Balance Sheet
The company has 46.41 billion in cash and no debt, with a net cash position of 46.41 billion or 459.31 per share.
| Cash & Cash Equivalents | 46.41B |
| Total Debt | n/a |
| Net Cash | 46.41B |
| Net Cash Per Share | 459.31 |
| Equity (Book Value) | 217.23B |
| Book Value Per Share | 2,149.87 |
| Working Capital | 88.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.73B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.09%, with operating and profit margins of -0.83% and 3.29%.
| Gross Margin | 8.09% |
| Operating Margin | -0.83% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.29% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.20% |
| 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 |
Analyst Forecast
The average price target for TYO:5423 is 1,766.67, which is 0.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,766.67 |
| Price Target Difference | 0.04% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | -12.08% |
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 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |