Total Valuation
Tohoku Steel Co has a market cap or net worth of $205.07M. The enterprise value is $26.17B.
Market Cap$205.07M
Enterprise Value$26.17B
Share Statistics
Tohoku Steel Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
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 Employee36.59M
Profits Per Employee2.23M
Employee Count572
Asset Turnover0.58
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Tohoku Steel Co is 25.9. Tohoku Steel Co’s PEG ratio is 0.44.
PE Ratio25.9
PS Ratio0.75
PB Ratio0.53
Price to Fair Value0.53
Price to FCF7.56
Price to Operating Cash Flow0.00
PEG Ratio0.44
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.
Revenue20.93B
Gross Profit3.73B
Operating Income1.42B
Pretax Income1.71B
Net Income1.28B
EBITDA2.34B
Earnings Per Share (EPS)171.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
Tohoku Steel Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tohoku Steel Co upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Tohoku Steel Co as a current ratio of 4.50, with Debt / Equity ratio of 1.01%
Current Ratio4.50
Quick Ratio3.72
Debt to Market Cap<0.01
Net Debt to EBITDA-2.91
Interest Coverage Ratio457.79
Taxes
In the past 12 months, Tohoku Steel Co has paid 438.26M in taxes.
Income Tax438.26M
Effective Tax Rate0.26
Enterprise Valuation
Tohoku Steel Co EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 4.29.
EV to Sales0.43
EV to EBITDA3.82
EV to Free Cash Flow4.29
EV to Operating Cash Flow3.77
Balance Sheet
Tohoku Steel Co has $11.01B in cash and marketable securities with $298.51M in debt, giving a net cash position of $10.71B billion.
Cash & Marketable Securities$11.01B
Total Debt$298.51M
Net Cash$10.71B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$3.94K
Margins
Gross margin is 17.83%, with operating margin of 6.78%, and net profit margin of 6.09%.
Gross Margin17.83%
Operating Margin6.78%
Pretax Margin8.19%
Net Profit Margin6.09%
EBITDA Margin11.17%
EBIT Margin6.78%
Analyst Forecast
The average price target for Tohoku Steel Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―