Company DescriptionTokyo Steel Manufacturing Co., Ltd. manufactures and sells various steel products in Japan. The company offers various long products, such as H beams, U-shaped steel-sheet piles, I-beams, checkered H-beams, channels, and deformed bars for use in various building and civil engineering projects, as well as in automobile and machinery components. It also provides flat products comprising heavy steel plates, hot rolled coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, and steel sheets for use in construction, industrial equipment, plant equipment, bridges, and ship-buildings. The company was founded in 1934 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tokyo Steel Manufacturing Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
345.33B	367.24B	361.25B	270.88B	141.45B	179.92B
	Gross Profit
59.70B	65.31B	62.90B	50.19B	19.81B	36.79B
	EBIT
31.18B	38.07B	38.06B	31.77B	4.00B	17.36B
	EBITDA
36.10B	45.71B	43.70B	36.33B	9.88B	22.66B
	Net Income Common Stockholders
22.67B	27.96B	30.85B	31.94B	5.89B	13.79B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
111.77B	112.22B	85.07B	68.64B	58.33B	66.75B
	Total Assets
306.54B	310.60B	270.98B	240.32B	185.89B	178.31B
	Total Debt
0.00	0.00	396.00M	1.26B	2.19B	1.00B
	Net Debt
-36.77B	-52.22B	-29.68B	-17.39B	-2.14B	-11.75B
	Total Liabilities
98.01B	106.70B	91.72B	82.05B	54.99B	48.42B
	Stockholders Equity
208.53B	203.91B	179.25B	158.28B	130.90B	129.89B
Cash Flow		Free Cash Flow
0.00	36.66B	30.59B	17.12B	167.00M	16.51B
	Operating Cash Flow
0.00	53.38B	39.77B	26.91B	7.58B	23.74B
	Investing Cash Flow
0.00	-18.20B	-11.90B	-9.68B	-8.95B	-9.15B
	Financing Cash Flow
0.00	-8.14B	-11.70B	-7.48B	-7.22B	-8.00B

Tokyo Steel Manufacturing Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOKSF		$1.13B	7.37	10.08%	3.46%	―	―
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
DDL		€1.31B	7.30	6.56%	4.84%	―	―
YDWAF		$1.10B	12.67	6.92%	5.97%	―	―
8T2		€923.01M	19.57	3.23%	2.08%	―	―
5440	77 Outperform	¥89.13B	8.26		4.39%	0.58%	-21.95%
5449	57 Neutral	¥103.65B	32.12		1.28%	-0.60%	3.40%

* Basic Materials Sector Average

Performance Comparison

TOKSF

Tokyo Steel Manufacturing Co

9.58

3.56

59.14%

DE:DDL

Daido Steel Co

6.00

-2.64

-30.56%

YDWAF

Yodogawa Steel Works

38.81

6.47

20.01%

DE:8T2

Aichi Steel Corporation

47.60

26.66

127.32%

JP:5440

Kyoei Steel Ltd.

2,012.00

-11.68

-0.58%

JP:5449

OSAKA STEEL CO., LTD.

2,666.00

304.19

12.88%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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