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

Tohoku Steel Statistics

Total Valuation

Tohoku Steel has a market cap or net worth of JPY 16.32 billion. The enterprise value is 6.53 billion.

Market Cap	16.32B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is 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 -0.90% in one year.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	-0.90%
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 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	8.42
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 3.37.

EV / Earnings	6.66
EV / Sales	0.32
EV / EBITDA	3.19
EV / EBIT	5.64
EV / FCF	3.37

Financial Position

The company has a current ratio of 4.82

Current Ratio	4.82
Quick Ratio	3.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	34.81M
Profits Per Employee	1.66M
Employee Count	589
Asset Turnover	0.60
Inventory Turnover	5.10

Taxes

In the past 12 months, Tohoku Steel has paid 344.00 million in taxes.

Income Tax	344.00M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.21, so Tohoku Steel's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+8.44%
50-Day Moving Average	2,081.66
200-Day Moving Average	2,021.42
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	2,600

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 20.50 billion and earned 980.00 million in profits. Earnings per share was 131.34.

Revenue	20.50B
Gross Profit	3.36B
Operating Income	1.16B
Pretax Income	1.32B
Net Income	980.00M
EBITDA	2.04B
EBIT	1.16B
Earnings Per Share (EPS)	131.34

Balance Sheet

The company has 9.79 billion in cash and n/a in debt, with a net cash position of 9.79 billion or 1,318.43 per share.

Cash & Cash Equivalents	9.79B
Total Debt	n/a
Net Cash	9.79B
Net Cash Per Share	1,318.43
Equity (Book Value)	28.59B
Book Value Per Share	3,849.34
Working Capital	14.16B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -435.00 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-435.00M
Free Cash Flow	1.94B
FCF Per Share	261.05

Margins

Gross margin is 16.39%, with operating and profit margins of 5.65% and 4.78%.

Gross Margin	16.39%
Operating Margin	5.65%
Pretax Margin	6.46%
Profit Margin	4.78%
EBITDA Margin	9.97%
EBIT Margin	5.65%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	35.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	30.41%
Buyback Yield	0.90%
Shareholder Yield	2.47%
Earnings Yield	6.01%
FCF Yield	11.88%

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5