Business Description
Tokyo Steel Manufacturing Co Ltd
ISIN : JP3579800008
Share Class Description:
TOKSF: Ordinary SharesTotal Employee Number:
1,135Compare
Compare
Traded in other countries / regions
5423.JapanTOKSF.USA IPO Date
2016-05-09Description
Tokyo Steel Manufacturing Co Ltd is a Japan-based company engaged in production of long steel products and flat steel products. The company's long product portfolio comprises H beams, sheet piles, I-beams, checkered H-beams, channels, and reinforcing bars. The company's flat product portfolio consists of heavy plates, hot-rolled coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, and steel sheets. These products are used in a broad range of applications, including construction, civil engineering, industrial equipment, plant equipment, bridge, and shipbuilding. The company has four plants located in Tahara, Okayama, Kyushu, and Utsunomiya. Tokyo Steel Manufacturing generates the majority of its revenue from the Japanese domestic market.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 270.95 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 53.56 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | -1.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | -17.4 | |||||
3-Year EPS without NRI Growth Rate | -37.1 | |||||
3-Year Book Growth Rate | 10.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -8.8 | |||||
6-1 Month Momentum % | -8.8 | |||||
12-1 Month Momentum % | -4.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 1.43 | |||||
Days Inventory | 61.06 | |||||
Days Sales Outstanding | 35.88 | |||||
Days Payable | 56.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.45 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 2.75 | |||||
5-Year Yield-on-Cost % | 10.83 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 4.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.96 | |||||
Operating Margin % | 2.7 | |||||
Net Margin % | 4.31 | |||||
EBITDA Margin % | 8.33 | |||||
FCF Margin % | -9.2 | |||||
OCF Margin % | -1.17 | |||||
ROE % | 5.39 | |||||
ROA % | 3.91 | |||||
ROIC % | 3.63 | |||||
3-Year ROIIC % | -45.25 | |||||
ROC (Joel Greenblatt) % | 12.42 | |||||
ROCE % | 6.11 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.25 | |||||
Forward PE Ratio | 11.69 | |||||
PE Ratio without NRI | 24.92 | |||||
Shiller PE Ratio | 10.36 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-EBIT | 7.12 | |||||
EV-to-EBITDA | 4.54 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | -3.92 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 2.35 | |||||
| Price-to-Net-Cash | 50.59 | |||||
Earnings Yield (Greenblatt) % | 14.04 | |||||
FCF Yield % | -14.76 | |||||
Forward Rate of Return (Yacktman) % | 20.78 |
Tokyo Steel Manufacturing Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokyo Steel Manufacturing Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 20.000000 Cash Dividend | 2026-09-29 | In 78 days | ||
| JPY 25.000000 Cash Dividend | 2026-03-30 | 9.99 (+0.00%) | ||
| JPY 25.000000 Cash Dividend | 2025-09-29 | 9.99 (+0.00%) | ||
| JPY 25.000000 Cash Dividend | 2025-03-28 | 9.58 (+0.00%) | ||
| JPY 25.000000 Cash Dividend | 2024-09-27 | 11.51 (+0.00%) |
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