Tohoku Steel Co (TUSEF) Ratios
Tohoku Steel Co Ratios
TUSEF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, TUSEF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.50 | 4.40 | 3.46 | 3.50 | 3.77 |
| Quick Ratio | 3.72 | 3.55 | 2.64 | 2.48 | 2.87 |
| Cash Ratio | 1.65 | 2.05 | 1.38 | 1.10 | 1.44 |
| Solvency Ratio | 0.32 | 0.31 | 0.25 | 0.29 | 0.32 |
| Operating Cash Flow Ratio | 0.55 | 0.54 | 0.56 | 0.15 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 126.13 | 2963.88 | 2310.51 | 540.43 | 1053.58 |
| Net Current Asset Value | $ 12.42B | $ 11.30B | $ 10.38B | $ 8.91B | $ 8.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.22 | 1.26 | 1.25 | 1.23 |
| Debt Service Coverage Ratio | 86.76 | 2433.18 | 1547.72 | 1411.26 | 1904.70 |
| Interest Coverage Ratio | 457.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 40.61 | 0.10 | 0.26 | 0.42 | 0.59 |
| Net Debt to EBITDA | -2.91 | -3.83 | -3.31 | -2.37 | -2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.83% | 15.83% | 15.67% | 15.37% | 19.60% |
| EBIT Margin | 6.78% | 5.90% | 5.92% | 6.02% | 10.22% |
| EBITDA Margin | 11.17% | 9.98% | 9.93% | 9.48% | 13.78% |
| Operating Profit Margin | 6.78% | 5.90% | 5.92% | 6.02% | 10.22% |
| Pretax Profit Margin | 8.19% | 6.48% | 5.56% | 6.61% | 7.78% |
| Net Profit Margin | 6.09% | 4.76% | 4.57% | 5.19% | 5.80% |
| Continuous Operations Profit Margin | 6.09% | 4.76% | 4.57% | 5.19% | 5.80% |
| Net Income Per EBT | 74.43% | 73.45% | 82.09% | 78.53% | 74.58% |
| EBT Per EBIT | 120.81% | 109.81% | 93.95% | 109.77% | 76.13% |
| Return on Assets (ROA) | 3.51% | 2.96% | 2.80% | 3.42% | 3.70% |
| Return on Equity (ROE) | 4.33% | 3.61% | 3.53% | 4.26% | 4.56% |
| Return on Capital Employed (ROCE) | 4.42% | 4.16% | 4.25% | 4.58% | 7.42% |
| Return on Invested Capital (ROIC) | 3.29% | 3.05% | 3.49% | 3.60% | 5.54% |
| Return on Tangible Assets | 3.53% | 2.99% | 2.81% | 3.43% | 3.70% |
| Earnings Yield | 8.10% | 6.55% | 6.94% | 8.49% | 9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 4.28 | 4.24 | 4.30 | 4.57 |
| Payables Turnover | 6.31 | 6.65 | 9.93 | 9.11 | 9.66 |
| Inventory Turnover | 5.16 | 5.32 | 4.31 | 4.10 | 4.67 |
| Fixed Asset Turnover | 2.18 | 2.21 | 2.14 | 2.11 | 1.98 |
| Asset Turnover | 0.58 | 0.62 | 0.61 | 0.66 | 0.64 |
| Working Capital Turnover Ratio | 1.47 | 1.63 | 1.82 | 2.00 | 1.99 |
| Cash Conversion Cycle | 98.97 | 98.96 | 134.21 | 133.84 | 120.30 |
| Days of Sales Outstanding | 86.03 | 85.24 | 86.18 | 84.81 | 79.86 |
| Days of Inventory Outstanding | 70.75 | 68.64 | 84.77 | 89.08 | 78.24 |
| Days of Payables Outstanding | 57.81 | 54.92 | 36.74 | 40.05 | 37.80 |
| Operating Cycle | 156.77 | 153.87 | 170.95 | 173.89 | 158.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 319.34 | 283.68 | 378.08 | 88.43 | 172.40 |
| Free Cash Flow Per Share | 280.37 | 197.69 | 252.46 | -49.37 | 33.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.32 | 2.32 | 2.46 | 0.53 | 1.07 |
| Capital Expenditure Coverage Ratio | 8.19 | 3.30 | 3.01 | 0.64 | 1.24 |
| Operating Cash Flow Coverage Ratio | 7.95 | 2963.88 | 1459.02 | 209.11 | 293.93 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.13 | 0.03 | 0.07 |
| Free Cash Flow Yield | 13.22% | 9.64% | 13.54% | -2.82% | 1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 15.28 | 14.40 | 11.78 | 10.93 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.73 | 0.66 | 0.61 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.55 | 0.51 | 0.50 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.56 | 10.37 | 7.38 | -35.45 | 50.60 |
| Price-to-Operating Cash Flow Ratio | 6.64 | 7.23 | 4.93 | 19.79 | 9.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 4.15 | -1.12 | -3.80 | 0.06 |
| Enterprise Value Multiple | 3.82 | 3.45 | 3.31 | 4.08 | 2.59 |
| Enterprise Value | 8.94B | 7.30B | 7.01B | 8.34B | 7.08B |
| EV to EBITDA | 3.82 | 3.45 | 3.31 | 4.08 | 2.59 |
| EV to Sales | 0.43 | 0.34 | 0.33 | 0.39 | 0.36 |
| EV to Free Cash Flow | 4.29 | 4.91 | 3.69 | -22.44 | 28.40 |
| EV to Operating Cash Flow | 3.77 | 3.42 | 2.46 | 12.53 | 5.46 |
| Tangible Book Value Per Share | 3937.64 | 3681.45 | 3639.17 | 3473.72 | 3353.66 |
| Shareholders’ Equity Per Share | 3966.94 | 3716.81 | 3661.83 | 3489.38 | 3362.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.18 | 0.21 | 0.25 |
| Revenue Per Share | 2817.98 | 2819.25 | 2834.05 | 2863.33 | 2640.89 |
| Net Income Per Share | 171.74 | 134.20 | 129.44 | 148.53 | 153.28 |
| Tax Burden | 0.74 | 0.73 | 0.82 | 0.79 | 0.75 |
| Interest Burden | 1.21 | 1.10 | 0.94 | 1.10 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.08 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 2.11 | 2.40 | 0.60 | 1.12 |
Currency in JPY
