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Tohoku Steel Co
(5484)
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Rating:73Outperform
Price Target:
¥4,962.00
▲(146.74% Upside)
Action:Reiterated
Date:08/21/26
The score is primarily supported by very low balance-sheet risk (near-zero debt) and solid profitability, partially offset by uneven cash-flow consistency. Technicals are constructive on a longer-term basis but less compelling short-term, while valuation is a headwind due to a higher P/E and low dividend yield.
Positive Factors
Near-zero leverage
An effectively debt-free balance sheet reduces interest and refinancing risk, while the steady increase in equity indicates retained financial strength. This provides flexibility to withstand steel-cycle weakness and fund operations or investment without relying heavily on lenders.
Negative Factors
Limited revenue growth
The broadly flat revenue trend indicates limited recent expansion in demand, volume or pricing. Without stronger growth from machinery, automotive or other end markets, operating leverage and the company’s ability to compound earnings may remain constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
An effectively debt-free balance sheet reduces interest and refinancing risk, while the steady increase in equity indicates retained financial strength. This provides flexibility to withstand steel-cycle weakness and fund operations or investment without relying heavily on lenders.
Read all positive factors
Tohoku Steel Co (5484) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.69B
Dividend Yield0.78%
Average Volume (3M)2.18K
Price to Earnings (P/E)24.5
Beta (1Y)0.40
Revenue Growth4.85%
EPS Growth37.63%
CountryJP
Employees572
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)182.31
Shares Outstanding7,550,000
10 Day Avg. Volume3,880
30 Day Avg. Volume2,183
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)0.53
Price to Sales (P/S)0.75
P/FCF Ratio7.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tohoku Steel Co Business Overview & Revenue Model
Company Description
Tohoku Steel Co., Ltd. operates within Japan, specializing in the manufacturing, processing, and distribution of diverse special steel products. Its comprehensive product line features materials such as heat-resistant and stainless steels, magneti...
How the Company Makes Money
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Tohoku Steel Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
93
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.71B | 20.93B | 21.18B | 21.34B | 21.56B | 19.88B |
| Gross Profit | 3.92B | 3.73B | 3.35B | 3.34B | 3.31B | 3.89B |
| EBITDA | 2.47B | 2.34B | 2.11B | 2.12B | 2.04B | 2.74B |
| Net Income | 1.35B | 1.28B | 1.01B | 974.51M | 1.12B | 1.15B |
Balance Sheet | ||||||
| Total Assets | 37.09B | 36.36B | 34.03B | 34.79B | 33.07B | 31.61B |
| Cash, Cash Equivalents and Short-Term Investments | 11.16B | 11.01B | 8.95B | 7.98B | 5.54B | 6.44B |
| Total Debt | 277.59M | 298.51M | 719.00K | 719.00K | 1.95M | 3.18M |
| Total Liabilities | 7.09B | 6.90B | 6.11B | 7.22B | 6.80B | 6.29B |
| Stockholders Equity | 30.00B | 29.47B | 27.92B | 27.57B | 26.27B | 25.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.08B | 1.49B | 2.00B | -296.42M | 275.41M |
| Operating Cash Flow | 0.00 | 2.37B | 2.13B | 2.85B | 665.81M | 1.30B |
| Investing Cash Flow | 0.00 | 108.30M | -589.45M | -476.68M | -1.12B | -782.02M |
| Financing Cash Flow | 0.00 | -270.48M | -485.68M | -212.00M | -212.10M | -167.29M |
Tohoku Steel Co Technical Analysis
Positive
2011.00
Price Trends
4456.90
Positive
3772.50
Positive
2949.58
Positive
Market Momentum
11.40
Positive
80.30
Negative
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5484, the sentiment is Positive. The current price of 2011 is below the 20-day moving average (MA) of 4453.25, below the 50-day MA of 4456.90, and below the 200-day MA of 2949.58, indicating a bullish trend. The MACD of 11.40 indicates Positive momentum. The RSI at 80.30 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5484.
Tohoku Steel Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥51.17B | 7.10 | ― | 6.31% | -8.43% | -27.35% | |
73 Outperform | ¥33.69B | 24.55 | 4.43% | 1.71% | 4.85% | 37.63% | |
69 Neutral | ¥44.03B | 7.76 | ― | 6.27% | -3.04% | -49.39% | |
65 Neutral | ¥34.38B | 10.57 | ― | 5.02% | -8.00% | -35.22% | |
63 Neutral | ¥88.00B | 9.78 | ― | 3.70% | 2.94% | -16.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ¥82.08B | 9.51 | ― | 5.15% | -6.53% | -18.69% |
* Basic Materials Sector Average
JP:5484
Tohoku Steel Co
4,475.00
2,552.23
132.74%
JP:5408
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JP:5440
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33.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.