Tokyo Steel Manufacturing Co (5423) Stock Statistics & Valuation Metrics

Tokyo Steel Manufacturing Co has a market cap or net worth of JPY 192.20B. The enterprise value is JPY 120.35B.

Market Cap

JPY 192.20B

Enterprise Value

JPY 120.35B

Tokyo Steel Manufacturing Co has 110,064,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

110,064,250

Owned by Insiders

―

Owned by Institutions

6.42%

Tokyo Steel Manufacturing Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.46%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

230.92M

Profits Per Employee

9.95M

Employee Count

1,161

Asset Turnover

0.92

Inventory Turnover

5.76

The current PE Ratio of Tokyo Steel Manufacturing Co is 19.39. Tokyo Steel Manufacturing Co’s PEG ratio is -0.49.

PE Ratio

19.39

PS Ratio

0.63

PB Ratio

0.82

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.49

In the last 12 months, Tokyo Steel Manufacturing Co had revenue of 268.10B and earned 11.56B in profits. Earnings per share was 112.55.

Revenue

268.10B

Gross Profit

31.75B

Operating Income

7.22B

Pretax Income

14.10B

Net Income

11.56B

EBITDA

22.32B

Earnings Per Share (EPS)

112.55

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Tokyo Steel Manufacturing Co pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.55%

Dividend Per Share

JPY 20.00

Dividend Yield

2.55%

Payout Ratio

52.75%

Free Cash Flow Yield

0.00%

Earnings Yield

5.29%

Beta

0.43

52-Week Price Change

30.43%

50-Day Moving Average

1697.48

200-Day Moving Average

1669.20

Relative Strength Index (RSI)

62.22

Average Volume (3m)

406.84K

Tokyo Steel Manufacturing Co upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Jan 15, 2027

Ex-Dividend Date

Sep 30, 2026

Tokyo Steel Manufacturing Co as a current ratio of 2.82, with Debt / Equity ratio of 0.12%

Current Ratio

2.82

Quick Ratio

2.03

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.83

Interest Coverage Ratio

53.45

In the past 12 months, Tokyo Steel Manufacturing Co has paid 2.54B in taxes.

Income Tax

2.54B

Effective Tax Rate

0.18

Tokyo Steel Manufacturing Co EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 0.00.

EV to Sales

0.48

EV to EBITDA

10.63

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Tokyo Steel Manufacturing Co has JPY 46.41B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 46.41B billion.

Cash & Marketable Securities

JPY 46.41B

Total Debt

JPY 0.00

Net Cash

JPY 46.41B

Net Cash Per Share

JPY 421.66

Tangible Book Value Per Share

JPY 2,160.60

Gross margin is 7.97%, with operating margin of -0.95%, and net profit margin of 3.29%.

Gross Margin

7.97%

Operating Margin

-0.95%

Pretax Margin

3.85%

Net Profit Margin

3.29%

EBITDA Margin

4.53%

EBIT Margin

1.57%

The average price target for Tokyo Steel Manufacturing Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.62%

EPS Growth Forecast

-39.61%

Smart Score

―

AI Score

60