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

Tohoku Steel Statistics

Total Valuation

Tohoku Steel has a market cap or net worth of JPY 16.79 billion. The enterprise value is 6.34 billion.

Market Cap	16.79B
Enterprise Value	6.34B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tohoku Steel has 7.43 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	6.73%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.43
EV / Sales	0.31
EV / EBITDA	2.99
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.90

Current Ratio	4.90
Quick Ratio	3.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	34.59M
Profits Per Employee	1.98M
Employee Count	589
Asset Turnover	0.58
Inventory Turnover	4.84

Taxes

In the past 12 months, Tohoku Steel has paid 387.00 million in taxes.

Income Tax	387.00M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.23, so Tohoku Steel's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+13.06%
50-Day Moving Average	2,134.30
200-Day Moving Average	2,033.58
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	4,580

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, Tohoku Steel had revenue of JPY 20.38 billion and earned 1.17 billion in profits. Earnings per share was 157.07.

Revenue	20.38B
Gross Profit	3.47B
Operating Income	1.26B
Pretax Income	1.56B
Net Income	1.17B
EBITDA	2.12B
EBIT	1.26B
Earnings Per Share (EPS)	157.07

Balance Sheet

The company has 10.45 billion in cash and n/a in debt, with a net cash position of 10.45 billion or 1,406.35 per share.

Cash & Cash Equivalents	10.45B
Total Debt	n/a
Net Cash	10.45B
Net Cash Per Share	1,406.35
Equity (Book Value)	29.11B
Book Value Per Share	3,919.62
Working Capital	15.01B

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 17.01%, with operating and profit margins of 6.16% and 5.73%.

Gross Margin	17.01%
Operating Margin	6.16%
Pretax Margin	7.63%
Profit Margin	5.73%
EBITDA Margin	10.42%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	35.00
Dividend Yield	1.55%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	2.79%
Earnings Yield	6.96%
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

Tohoku Steel has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.

Altman Z-Score	3.6
Piotroski F-Score	4