Tokyo Steel Manufacturing Statistics

Total Valuation

TYO:5423 has a market cap or net worth of JPY 173.57 billion. The enterprise value is 99.87 billion.

Market Cap	173.57B
Enterprise Value	99.87B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5423 has 102.52 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	102.52M
Shares Outstanding	102.52M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	29.29%
Float	54.49M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -3.87.

EV / Earnings	8.64
EV / Sales	0.37
EV / EBITDA	6.52
EV / EBIT	13.81
EV / FCF	-3.87

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	53.57

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	236.21M
Profits Per Employee	10.18M
Employee Count	1,135
Asset Turnover	0.92
Inventory Turnover	6.06

Taxes

In the past 12 months, TYO:5423 has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.65, so TYO:5423's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.81%
50-Day Moving Average	1,663.20
200-Day Moving Average	1,556.62
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	800,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5423 had revenue of JPY 268.10 billion and earned 11.56 billion in profits. Earnings per share was 112.55.

Revenue	268.10B
Gross Profit	32.07B
Operating Income	7.23B
Pretax Income	14.10B
Net Income	11.56B
EBITDA	15.32B
EBIT	7.23B
Earnings Per Share (EPS)	112.55

Full Income Statement

Balance Sheet

The company has 73.97 billion in cash and 273.00 million in debt, giving a net cash position of 73.70 billion or 718.85 per share.

Cash & Cash Equivalents	73.97B
Total Debt	273.00M
Net Cash	73.70B
Net Cash Per Share	718.85
Equity (Book Value)	221.13B
Book Value Per Share	2,156.61
Working Capital	93.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -22.56 billion, giving a free cash flow of -25.84 billion.

Operating Cash Flow	-3.28B
Capital Expenditures	-22.56B
Depreciation & Amortization	8.09B
Net Borrowing	n/a
Free Cash Flow	-25.84B
FCF Per Share	-252.02

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 2.70% and 4.31%.

Gross Margin	11.96%
Operating Margin	2.70%
Pretax Margin	5.26%
Profit Margin	4.31%
EBITDA Margin	5.71%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	50.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.66%
Buyback Yield	4.13%
Shareholder Yield	7.08%
Earnings Yield	6.66%
FCF Yield	-14.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5423 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.

Altman Z-Score	3.47
Piotroski F-Score	3