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Tohoku Steel Co Ltd (TUSEF)
OTHER OTC:TUSEF

Tohoku Steel Co (TUSEF) Stock Statistics & Valuation Metrics

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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

Scores

Smart ScoreN/A
AI Score