Japan · Delayed Price · Currency is JPY Tohoku Steel Statistics
Total Valuation
Tohoku Steel has a market cap or net worth of JPY 33.05 billion. The enterprise value is 21.90 billion.
| Market Cap | 33.05B |
| Enterprise Value | 21.90B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tohoku Steel has 7.43 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182,855 |
Valuation Ratios
The trailing PE ratio is 24.41.
| PE Ratio | 24.41 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 10.52.
| EV / Earnings | 16.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 14.35 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 4.60
| Current Ratio | 4.60 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 381.50 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 37.96M |
| Profits Per Employee | 2.37M |
| Employee Count | 572 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Tohoku Steel has paid 486.00 million in taxes.
| Income Tax | 486.00M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +128.91% in the last 52 weeks. The beta is 0.49, so Tohoku Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +128.91% |
| 50-Day Moving Average | 4,463.70 |
| 200-Day Moving Average | 2,772.27 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 480 |
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 21.71 billion and earned 1.35 billion in profits. Earnings per share was 182.29.
| Revenue | 21.71B |
| Gross Profit | 3.92B |
| Operating Income | 1.53B |
| Pretax Income | 1.84B |
| Net Income | 1.35B |
| EBITDA | 2.46B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 182.29 |
Balance Sheet
The company has 11.16 billion in cash and no debt, with a net cash position of 11.16 billion or 1,501.93 per share.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | n/a |
| Net Cash | 11.16B |
| Net Cash Per Share | 1,501.93 |
| Equity (Book Value) | 30.00B |
| Book Value Per Share | 4,038.50 |
| Working Capital | 15.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -290.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -290.00M |
| Depreciation & Amortization | 934.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.08B |
| FCF Per Share | 280.17 |
Margins
Gross margin is 18.07%, with operating and profit margins of 7.03% and 6.24%.
| Gross Margin | 18.07% |
| Operating Margin | 7.03% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.24% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 7.03% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.10% |
| FCF Yield | 6.30% |
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 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |