Tohoku Steel Co (TUSEF) Stock Statistics & Valuation Metrics
Total Valuation
Tohoku Steel Co has a market cap or net worth of $212.48M. The enterprise value is $22.10B.
- Market Cap
- $212.48M
- Enterprise Value
- $22.10B
Financial Efficiency
Tohoku Steel Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.29%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.29%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 36.59M
- Profits Per Employee
- 2.23M
- Employee Count
- 572
- Asset Turnover
- 0.58
- Inventory Turnover
- 5.16
Valuation Ratios
The current PE Ratio of Tohoku Steel Co is 24.44. Tohoku Steel Co’s PEG ratio is 0.65.
- PE Ratio
- 24.44
- PS Ratio
- 1.52
- PB Ratio
- 1.10
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, Tohoku Steel Co had revenue of 20.93B and earned 1.28B in profits. Earnings per share was 171.74.
- Revenue
- 20.93B
- Gross Profit
- 3.73B
- Operating Income
- 1.42B
- Pretax Income
- 1.71B
- Net Income
- 1.28B
- EBITDA
- 2.34B
- Earnings Per Share (EPS)
- 171.74
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
Tohoku Steel Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.09%
Important Dates
Tohoku Steel Co upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Tohoku Steel Co as a current ratio of 4.50, with Debt / Equity ratio of 1.01%
- Current Ratio
- 4.50
- Quick Ratio
- 3.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.91
- Interest Coverage Ratio
- 457.79
Taxes
In the past 12 months, Tohoku Steel Co has paid 438.26M in taxes.
- Income Tax
- 438.26M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Tohoku Steel Co EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.05
- EV to EBITDA
- 9.25
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tohoku Steel Co has $11.16B in cash and marketable securities with $277.59M in debt, giving a net cash position of $10.88B billion.
- Cash & Marketable Securities
- $11.16B
- Total Debt
- $277.59M
- Net Cash
- $10.88B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $4,011.38
Margins
Gross margin is 18.07%, with operating margin of 7.03%, and net profit margin of 6.24%.
- Gross Margin
- 18.07%
- Operating Margin
- 7.03%
- Pretax Margin
- 8.48%
- Net Profit Margin
- 6.24%
- EBITDA Margin
- 11.35%
- EBIT Margin
- 7.03%
