Tohoku Steel Co., Ltd. (TYO:5484)

Tohoku Steel Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	33,239	15,747	15,227	14,418	13,176	12,618
Market Cap Growth	118.29%	3.42%	5.61%	9.43%	4.42%	1.70%
Enterprise Value	22,230	5,301	5,684	7,635	7,838	5,807
Last Close Price	4475.00	2120.00	2016.21	1847.77	1665.19	1563.58
PE Ratio	26.07	12.35	15.11	14.80	11.79	10.94
PS Ratio	1.59	0.75	0.72	0.68	0.61	0.64
PB Ratio	1.13	0.53	0.55	0.52	0.50	0.50
P/TBV Ratio	1.14	0.54	0.55	0.53	0.50	0.50
P/FCF Ratio	15.97	7.57	10.25	7.22	-	45.72
P/OCF Ratio	14.02	6.64	7.15	5.07	19.81	9.72
EV/Sales Ratio	1.06	0.25	0.27	0.36	0.36	0.29
EV/EBITDA Ratio	9.50	2.27	2.69	3.60	3.83	2.12
EV/EBIT Ratio	15.67	3.74	4.55	6.04	6.04	2.86
EV/FCF Ratio	10.68	2.55	3.83	3.82	-	21.04
Net Debt / Equity Ratio	-0.37	-0.37	-0.32	-0.29	-0.21	-0.25
Net Debt / EBITDA Ratio	-4.71	-4.71	-4.24	-3.76	-2.71	-2.35
Net Debt / FCF Ratio	-5.29	-5.29	-6.03	-3.99	18.65	-23.33
Asset Turnover	0.60	0.60	0.62	0.63	0.67	0.65
Inventory Turnover	5.15	5.15	4.73	4.17	4.63	5.26
Quick Ratio	3.71	3.71	3.52	2.56	2.40	2.81
Current Ratio	4.50	4.50	4.40	3.46	3.50	3.77
Return on Equity (ROE)	4.44%	4.44%	3.63%	3.62%	4.33%	4.67%
Return on Assets (ROA)	2.52%	2.52%	2.27%	2.34%	2.54%	4.16%
Return on Invested Capital (ROIC)	5.69%	5.64%	4.76%	5.15%	5.15%	8.20%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.20%	4.30%	4.60%	7.40%
Earnings Yield	3.84%	8.10%	6.62%	6.76%	8.48%	9.14%
FCF Yield	6.26%	13.21%	9.75%	13.86%	-2.25%	2.19%
Dividend Yield	0.78%	-	1.98%	1.41%	1.98%	1.66%
Payout Ratio	20.31%	20.31%	26.79%	21.56%	18.78%	14.30%
Buyback Yield / Dilution	1.12%	1.12%	0.22%	0.00%	0.00%	-
Total Shareholder Return	1.90%	1.12%	2.21%	1.41%	1.98%	1.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.