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Tohoku Steel Co Ltd (TUSEF)
OTHER OTC:TUSEF
US Market
TUSEF
Tohoku Steel Co
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Tohoku Steel Co (TUSEF) Ratios

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Tohoku Steel Co Ratios

TUSEF's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, TUSEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.60 4.50 4.40 3.46 3.50
Quick Ratio
 3.79 3.72 3.55 2.64 2.48
Cash Ratio
 2.43 1.65 2.05 1.38 1.10
Solvency Ratio
 0.32 0.32 0.31 0.25 0.29
Operating Cash Flow Ratio
 0.00 0.55 0.54 0.56 0.15
Short-Term Operating Cash Flow Coverage
 0.00 126.13 2.96K 2.31K 540.43
Net Current Asset Value
¥ 12.87B¥ 12.42B¥ 11.30B¥ 10.38B¥ 8.91B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.23 1.22 1.26 1.25
Debt Service Coverage Ratio
 1.33K 86.76 2.43K 1.55K 1.41K
Interest Coverage Ratio
 1.03K 457.79 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 37.57 40.61 0.10 0.26 0.42
Net Debt to EBITDA
 -4.17 -2.91 -3.83 -3.31 -2.37
Profitability Margins
Gross Profit Margin
18.07%17.83%15.83%15.67%15.37%
EBIT Margin
7.03%6.78%5.90%5.92%6.02%
EBITDA Margin
11.35%11.17%9.98%9.93%9.48%
Operating Profit Margin
7.03%6.78%5.90%5.92%6.02%
Pretax Profit Margin
8.48%8.19%6.48%5.56%6.61%
Net Profit Margin
6.24%6.09%4.76%4.57%5.19%
Continuous Operations Profit Margin
6.24%6.09%4.76%4.57%5.19%
Net Income Per EBT
73.57%74.43%73.45%82.09%78.53%
EBT Per EBIT
120.65%120.81%109.81%93.95%109.77%
Return on Assets (ROA)
3.65%3.51%2.96%2.80%3.42%
Return on Equity (ROE)
4.62%4.33%3.61%3.53%4.26%
Return on Capital Employed (ROCE)
4.66%4.42%4.16%4.25%4.58%
Return on Invested Capital (ROIC)
3.43%3.29%3.05%3.49%3.60%
Return on Tangible Assets
3.67%3.53%2.99%2.81%3.43%
Earnings Yield
4.10%8.10%6.55%6.94%8.49%
Efficiency Ratios
Receivables Turnover
 4.16 4.24 4.28 4.24 4.30
Payables Turnover
 5.65 6.31 6.65 9.93 9.11
Inventory Turnover
 5.08 5.16 5.32 4.31 4.10
Fixed Asset Turnover
 2.29 2.18 2.21 2.14 2.11
Asset Turnover
 0.59 0.58 0.62 0.61 0.66
Working Capital Turnover Ratio
 1.42 1.47 1.63 1.82 2.00
Cash Conversion Cycle
 94.98 98.97 98.96 134.21 133.84
Days of Sales Outstanding
 87.71 86.03 85.24 86.18 84.81
Days of Inventory Outstanding
 71.91 70.75 68.64 84.77 89.08
Days of Payables Outstanding
 64.64 57.81 54.92 36.74 40.05
Operating Cycle
 159.62 156.77 153.87 170.95 173.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 319.34 283.68 378.08 88.43
Free Cash Flow Per Share
 0.00 280.37 197.69 252.46 -49.37
CapEx Per Share
 0.00 38.97 85.99 125.62 137.80
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.70 0.67 -0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 4.32 2.32 2.46 0.53
Capital Expenditure Coverage Ratio
 0.00 8.19 3.30 3.01 0.64
Operating Cash Flow Coverage Ratio
 0.00 7.95 2.96K 1.46K 209.11
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.10 0.13 0.03
Free Cash Flow Yield
0.00%13.22%9.64%13.54%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.38 12.34 15.28 14.40 11.78
Price-to-Sales (P/S) Ratio
 1.52 0.75 0.73 0.66 0.61
Price-to-Book (P/B) Ratio
 1.10 0.53 0.55 0.51 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.56 10.37 7.38 -35.45
Price-to-Operating Cash Flow Ratio
 0.00 6.64 7.23 4.93 19.79
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.44 4.15 -1.12 -3.80
Price-to-Fair Value
 1.10 0.53 0.55 0.51 0.50
Enterprise Value Multiple
 9.22 3.82 3.45 3.31 4.08
Enterprise Value
 22.74B 8.94B 7.30B 7.01B 8.34B
EV to EBITDA
 9.22 3.82 3.45 3.31 4.08
EV to Sales
 1.05 0.43 0.34 0.33 0.39
EV to Free Cash Flow
 0.00 4.29 4.91 3.69 -22.44
EV to Operating Cash Flow
 0.00 3.77 3.42 2.46 12.53
Tangible Book Value Per Share
 4.01K 3.94K 3.68K 3.64K 3.47K
Shareholders’ Equity Per Share
 4.04K 3.97K 3.72K 3.66K 3.49K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.18 0.21
Revenue Per Share
 2.92K 2.82K 2.82K 2.83K 2.86K
Net Income Per Share
 182.31 171.74 134.20 129.44 148.53
Tax Burden
 0.74 0.74 0.73 0.82 0.79
Interest Burden
 1.21 1.21 1.10 0.94 1.10
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.11 0.08 0.08 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 2.11 2.40 0.60
Currency in JPY