Tokyo Steel Manufacturing Co (TOKSF) Stock Statistics & Valuation Metrics
Total Valuation
Tokyo Steel Manufacturing Co has a market cap or net worth of $1.20B. The enterprise value is $120.35B.
- Market Cap
- $1.20B
- Enterprise Value
- $120.35B
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 Outstanding
- 110,064,250
- Owned by Insiders
- ―
- Owned by Institutions
- 6.42%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Tokyo Steel Manufacturing Co is 19.21. Tokyo Steel Manufacturing Co’s PEG ratio is -0.49.
- PE Ratio
- 19.21
- PS Ratio
- 0.62
- PB Ratio
- 0.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.49
Income Statement
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
Cash Flow
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
Dividends & Yields
Tokyo Steel Manufacturing Co pays an annual dividend of ―, resulting in a dividend yield of 2.68%
- Dividend Per Share
- ―
- Dividend Yield
- 2.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.31%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 2.83%
- 50-Day Moving Average
- 9.04
- 200-Day Moving Average
- 9.29
- Relative Strength Index (RSI)
- 99.17
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Tokyo Steel Manufacturing Co has paid 2.54B in taxes.
- Income Tax
- 2.54B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Tokyo Steel Manufacturing Co EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.48
- EV to EBITDA
- 10.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokyo Steel Manufacturing Co has $46.41B in cash and marketable securities with $0.00 in debt, giving a net cash position of $46.41B billion.
- Cash & Marketable Securities
- $46.41B
- Total Debt
- $0.00
- Net Cash
- $46.41B
- Net Cash Per Share
- $421.66
- Tangible Book Value Per Share
- $2,160.60
Margins
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%
Analyst Forecast
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
- -5.80%
- EPS Growth Forecast
- -41.87%
