Japan · Delayed Price · Currency is JPY United States Steel Statistics
Total Valuation
TYO:8395 has a market cap or net worth of JPY 45.03 billion.
| Market Cap | 45.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8395 has 16.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 16.89M |
| Shares Outstanding | 16.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 25.01% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.26%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37.83M |
| Profits Per Employee | 4.87M |
| Employee Count | 1,284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8395 has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.03, so TYO:8395's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 2,430.18 |
| 200-Day Moving Average | 2,228.41 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 96,195 |
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:8395 had revenue of JPY 48.58 billion and earned 6.26 billion in profits. Earnings per share was 368.18.
| Revenue | 48.58B |
| Gross Profit | 48.58B |
| Operating Income | 8.88B |
| Pretax Income | 8.47B |
| Net Income | 6.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 368.18 |
Balance Sheet
The company has 344.45 billion in cash and 42.38 billion in debt, giving a net cash position of 302.07 billion or 17,883.96 per share.
| Cash & Cash Equivalents | 344.45B |
| Total Debt | 42.38B |
| Net Cash | 302.07B |
| Net Cash Per Share | 17,883.96 |
| Equity (Book Value) | 119.52B |
| Book Value Per Share | 7,076.20 |
| Working Capital | -2,690.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.27% |
| Pretax Margin | 17.44% |
| Profit Margin | 12.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 13.89% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |