Japan · Delayed Price · Currency is JPY United States Steel Statistics
Total Valuation
TYO:6360 has a market cap or net worth of JPY 4.47 billion.
| Market Cap | 4.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6360 has 1.44 million shares outstanding.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 27.55% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 484.12.
| PE Ratio | 484.12 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.39 |
| Interest Coverage | -5.60 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -6.80% |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | 32,964 |
| Employee Count | 280 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -186.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.01, so TYO:6360's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 2,897.00 |
| 200-Day Moving Average | 3,185.89 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 5,715 |
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, TYO:6360 had revenue of JPY 5.51 billion and earned 9.23 million in profits. Earnings per share was 6.39.
| Revenue | 5.51B |
| Gross Profit | 1.26B |
| Operating Income | -308.58M |
| Pretax Income | -177.07M |
| Net Income | 9.23M |
| EBITDA | -190.03M |
| EBIT | -308.58M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 575.11 million in cash and 2.05 billion in debt, giving a net cash position of -1.48 billion or -1,025.95 per share.
| Cash & Cash Equivalents | 575.11M |
| Total Debt | 2.05B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1,025.95 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 1,712.68 |
| Working Capital | 411.42M |
Cash Flow
In the last 12 months, operating cash flow was -262.22 million and capital expenditures -15.22 million, giving a free cash flow of -277.44 million.
| Operating Cash Flow | -262.22M |
| Capital Expenditures | -15.22M |
| Free Cash Flow | -277.44M |
| FCF Per Share | -192.78 |
Margins
Gross margin is 22.93%, with operating and profit margins of -5.60% and 0.17%.
| Gross Margin | 22.93% |
| Operating Margin | -5.60% |
| Pretax Margin | -3.21% |
| Profit Margin | 0.17% |
| EBITDA Margin | -3.45% |
| EBIT Margin | -5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 620.22% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 0.21% |
| FCF Yield | -6.21% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:6360 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |