Japan · Delayed Price · Currency is JPY Tokyo Steel Manufacturing Statistics
Total Valuation
TYO:5423 has a market cap or net worth of JPY 171.97 billion. The enterprise value is 108.59 billion.
| Market Cap | 171.97B |
| Enterprise Value | 108.59B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5423 has 101.94 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 101.94M |
| Shares Outstanding | 101.94M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 27.45% |
| Float | 36.09M |
Valuation Ratios
The trailing PE ratio is 17.81.
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.18 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 230.11M |
| Profits Per Employee | 8.36M |
| Employee Count | 1,161 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, TYO:5423 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.61, so TYO:5423's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 1,727.36 |
| 200-Day Moving Average | 1,590.01 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 367,910 |
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 267.16 billion and earned 9.71 billion in profits. Earnings per share was 94.75.
| Revenue | 267.16B |
| Gross Profit | 24.80B |
| Operating Income | 141.00M |
| Pretax Income | 11.54B |
| Net Income | 9.71B |
| EBITDA | 8.55B |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 94.75 |
Balance Sheet
The company has 63.38 billion in cash and no debt, with a net cash position of 63.38 billion or 621.77 per share.
| Cash & Cash Equivalents | 63.38B |
| Total Debt | n/a |
| Net Cash | 63.38B |
| Net Cash Per Share | 621.77 |
| Equity (Book Value) | 217.34B |
| Book Value Per Share | 2,132.04 |
| Working Capital | 92.36B |
Cash Flow
In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -22.56 billion, giving a free cash flow of -25.84 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -22.56B |
| Depreciation & Amortization | 8.41B |
| Net Borrowing | n/a |
| Free Cash Flow | -25.84B |
| FCF Per Share | -253.45 |
Margins
Gross margin is 9.28%, with operating and profit margins of 0.05% and 3.63%.
| Gross Margin | 9.28% |
| Operating Margin | 0.05% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.63% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 5.65% |
| FCF Yield | -15.02% |
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 1,666.67, which is -1.21% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,666.67 |
| Price Target Difference | -1.21% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | 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 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |