Japan · Delayed Price · Currency is JPY Tohoku Steel Statistics
Total Valuation
Tohoku Steel has a market cap or net worth of JPY 14.71 billion. The enterprise value is 5.75 billion.
| Market Cap | 14.71B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tohoku Steel has 7.43 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 8.13% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.87.
| EV / Earnings | 5.71 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 4.60 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 4.40
| Current Ratio | 4.40 |
| Quick Ratio | 3.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 35.96M |
| Profits Per Employee | 1.71M |
| Employee Count | 589 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Tohoku Steel has paid 364.00 million in taxes.
| Income Tax | 364.00M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.18, so Tohoku Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 2,014.44 |
| 200-Day Moving Average | 2,031.28 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 1,605 |
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 21.18 billion and earned 1.01 billion in profits. Earnings per share was 134.19.
| Revenue | 21.18B |
| Gross Profit | 3.35B |
| Operating Income | 1.25B |
| Pretax Income | 1.37B |
| Net Income | 1.01B |
| EBITDA | 2.11B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 134.19 |
Balance Sheet
The company has 8.95 billion in cash and n/a in debt, giving a net cash position of 8.95 billion or 1,205.48 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | n/a |
| Net Cash | 8.95B |
| Net Cash Per Share | 1,205.48 |
| Equity (Book Value) | 27.92B |
| Book Value Per Share | 3,758.74 |
| Working Capital | 13.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -646.00 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -646.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 199.93 |
Margins
Gross margin is 15.83%, with operating and profit margins of 5.90% and 4.76%.
| Gross Margin | 15.83% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.76% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.90% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.79% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.85% |
| FCF Yield | 10.10% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |