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Tokyo Steel Manufacturing Co Ltd (JP:5423)
:5423
RESEARCH TOOLSreports
Total Valuation
Tokyo Steel Manufacturing Co has a market cap or net worth of $174.84B. The enterprise value is ¥69.49B.
Market Cap$174.84B
Enterprise Value¥69.49B
Share Statistics
Tokyo Steel Manufacturing Co has 110,064,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,064,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyo Steel Manufacturing Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.11%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee332.95M
Profits Per Employee25.35M
Employee Count1,103
Asset Turnover1.18
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of Tokyo Steel Manufacturing Co is 6.42. Tokyo Steel Manufacturing Co’s PEG ratio is -0.92.
PE Ratio6.42
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF4.89
Price to Operating Cash Flow3.36
PEG Ratio-0.92
Income Statement
In the last 12 months, Tokyo Steel Manufacturing Co had revenue of 367.24B and earned 27.96B in profits. Earnings per share was 253.51.
Revenue367.24B
Gross Profit65.31B
Operating Income38.07B
Pretax Income39.77B
Net Income27.96B
EBITDA45.71B
Earnings Per Share (EPS)253.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyo Steel Manufacturing Co pays an annual dividend of ¥25, resulting in a dividend yield of 3.46%
Dividend Per Share¥25
Dividend Yield3.46%
Payout Ratio12.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change1.42%
50-Day Moving Average1.60K
200-Day Moving Average1.64K
Relative Strength Index (RSI)52.10
Average Volume (3m)458.87K
Important Dates
Tokyo Steel Manufacturing Co upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokyo Steel Manufacturing Co as a current ratio of 2.19, with Debt / Equity ratio of 0.00%
Current Ratio2.19
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA-1.14
Interest Coverage Ratio2.72K
Taxes
In the past 12 months, Tokyo Steel Manufacturing Co has paid 11.81B in taxes.
Income Tax11.81B
Effective Tax Rate0.30
Enterprise Valuation
Tokyo Steel Manufacturing Co EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 3.47.
EV to Sales0.35
EV to EBITDA2.78
EV to Free Cash Flow3.47
EV to Operating Cash Flow2.38
Balance Sheet
Tokyo Steel Manufacturing Co has $111.77B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$111.77B billion.
Cash & Marketable Securities$111.77B
Total Debt¥0.00
Net Cash-$111.77B
Net Cash Per Share-$1.02K
Tangible Book Value Per Share$1.85K
Margins
Gross margin is 17.29%, with operating margin of 10.37%, and net profit margin of 7.61%.
Gross Margin17.29%
Operating Margin10.37%
Pretax Margin10.83%
Net Profit Margin7.61%
EBITDA Margin12.45%
EBIT Margin10.83%
Analyst Forecast
The average price target for Tokyo Steel Manufacturing Co is $2,000.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,000.29
Price Target Upside24.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.02%
EPS Growth Forecast-21.84%