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Tokyo Steel Manufacturing Co Ltd (TOKSF)
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TOKSF
Tokyo Steel Manufacturing Co
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Tokyo Steel Manufacturing Co (TOKSF) Ratios

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Tokyo Steel Manufacturing Co Ratios

TOKSF's free cash flow for Q1 2026 was ¥0.06. For the 2026 fiscal year, TOKSF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.72 2.82 2.48 2.19 2.19
Quick Ratio
 1.81 2.03 1.92 1.69 1.58
Cash Ratio
 0.99 1.23 0.32 0.58 0.39
Solvency Ratio
 0.25 0.28 0.33 0.32 0.39
Operating Cash Flow Ratio
 0.00 -0.06 0.30 0.60 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 227.24
Net Current Asset Value
¥ 74.65B¥ 75.00B¥ 80.11B¥ 89.00B¥ 79.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 0.05 <0.01 <0.01 0.00 <0.01
Debt-to-Capital Ratio
 0.05 <0.01 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.32 1.40 1.52 1.51
Debt Service Coverage Ratio
 135.92 146.52 1.00K 2.42K 185.98
Interest Coverage Ratio
 -1.84 53.45 1.07K 2.72K 2.11K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 111.98 3.97 0.63 0.13 3.66
Net Debt to EBITDA
 -2.80 -2.83 -0.58 -1.14 -0.68
Profitability Margins
Gross Profit Margin
9.16%11.84%17.68%17.78%17.41%
EBIT Margin
2.52%5.31%9.10%10.83%10.70%
EBITDA Margin
5.62%8.33%11.18%12.45%12.10%
Operating Profit Margin
-0.07%2.69%9.21%10.37%10.54%
Pretax Profit Margin
4.32%5.26%9.09%10.83%10.70%
Net Profit Margin
3.63%4.31%6.49%7.61%8.54%
Continuous Operations Profit Margin
3.64%4.31%6.49%7.61%8.54%
Net Income Per EBT
84.14%81.98%71.37%70.30%79.80%
EBT Per EBIT
-6483.71%195.37%98.73%104.47%101.56%
Return on Assets (ROA)
3.36%3.96%7.21%9.00%11.38%
Return on Equity (ROE)
4.46%5.23%10.10%13.71%17.21%
Return on Capital Employed (ROCE)
-0.08%3.01%13.21%17.22%19.73%
Return on Invested Capital (ROIC)
-0.06%2.46%9.43%12.11%15.71%
Return on Tangible Assets
3.37%3.97%7.22%9.01%11.40%
Earnings Yield
5.50%6.96%12.46%15.58%19.94%
Efficiency Ratios
Receivables Turnover
 8.92 9.78 11.20 9.98 9.87
Payables Turnover
 7.22 7.13 7.25 5.78 5.99
Inventory Turnover
 4.99 5.76 7.29 6.82 6.25
Fixed Asset Turnover
 2.41 2.41 3.18 4.26 4.55
Asset Turnover
 0.92 0.92 1.11 1.18 1.33
Working Capital Turnover Ratio
 2.87 2.79 3.20 3.69 4.19
Cash Conversion Cycle
 63.54 49.47 32.29 26.91 34.54
Days of Sales Outstanding
 40.90 37.33 32.60 36.58 37.00
Days of Inventory Outstanding
 73.20 63.32 50.07 53.50 58.45
Days of Payables Outstanding
 50.56 51.19 50.38 63.17 60.90
Operating Cycle
 114.10 100.66 82.67 90.08 95.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -31.96 182.88 483.98 351.20
Free Cash Flow Per Share
 0.00 -251.62 -25.90 332.38 270.16
CapEx Per Share
 0.00 219.66 208.78 151.60 81.05
Free Cash Flow to Operating Cash Flow
 0.00 7.87 -0.14 0.69 0.77
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.12 0.71 2.46 3.02
Capital Expenditure Coverage Ratio
 0.00 -0.15 0.88 3.19 4.33
Operating Cash Flow Coverage Ratio
 0.00 -12.02 502.26 0.00 100.42
Operating Cash Flow to Sales Ratio
 0.00 -0.01 0.06 0.15 0.11
Free Cash Flow Yield
0.00%-15.55%-1.63%20.43%19.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.42 14.38 8.03 6.42 5.01
Price-to-Sales (P/S) Ratio
 0.67 0.62 0.52 0.49 0.43
Price-to-Book (P/B) Ratio
 0.82 0.75 0.81 0.88 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.43 -61.35 4.89 5.06
Price-to-Operating Cash Flow Ratio
 0.00 -50.62 8.69 3.36 3.89
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.33 -0.37 -0.92 5.10
Price-to-Fair Value
 0.82 0.75 0.81 0.88 0.86
Enterprise Value Multiple
 9.06 4.61 4.08 2.78 2.86
Enterprise Value
 133.92B 102.94B 149.12B 127.21B 124.99B
EV to EBITDA
 8.92 4.61 4.08 2.78 2.86
EV to Sales
 0.50 0.38 0.46 0.35 0.35
EV to Free Cash Flow
 0.00 -3.98 -53.76 3.47 4.09
EV to Operating Cash Flow
 0.00 -31.37 7.61 2.38 3.14
Tangible Book Value Per Share
 2.12K 2.15K 1.96K 1.85K 1.58K
Shareholders’ Equity Per Share
 2.12K 2.15K 1.96K 1.85K 1.58K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.18 0.29 0.30 0.20
Revenue Per Share
 2.61K 2.61K 3.05K 3.33K 3.19K
Net Income Per Share
 94.93 112.55 197.96 253.51 272.44
Tax Burden
 0.84 0.82 0.71 0.70 0.80
Interest Burden
 1.71 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.28 0.92 1.91 1.03
Currency in JPY