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What is Tokyo Steel Manufacturing Co Cash-to-Debt?
Tokyo Steel Manufacturing CoTOKSF 85 Cash-to-Debt is 5.58 as of Jun. 2026, which is 100% below its 10-year median of 1,367.67. GuruFocus rates TOKSF with a GF Score™ of 85/100 and a GF Value™ of $7.53. The stock has 7 warning signs investors should review. Among 607 Steel companies, Tokyo Steel Manufacturing Co ranks better than 92.75% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tokyo Steel Manufacturing Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.58.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tokyo Steel Manufacturing Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tokyo Steel Manufacturing Co's Cash-to-Debt or its related term are showing as below:
TOKSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 26.6 Med: 1367.67 Max: No Debt
Current: 232.18
During the past 13 years, Tokyo Steel Manufacturing Co's highest Cash to Debt Ratio was No Debt. The lowest was 26.60. And the median was 1367.67.
TOKSF's Cash-to-Debt is ranked better than 92.75% of 607
companies
in the Steel industry
Industry Median: 0.37
vs TOKSF: 232.18
Tokyo Steel Manufacturing Co (OTCPK:TOKSF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tokyo Steel Manufacturing Co Cash-to-Debt Related Terms
Tokyo Steel Manufacturing Co Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Steel subindustry, Tokyo Steel Manufacturing Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tokyo Steel Manufacturing Co Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Tokyo Steel Manufacturing Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tokyo Steel Manufacturing Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tokyo Steel Manufacturing Co (TOKSF) has a Cash-to-Debt of 5.58 as of Jun. 2026. This is 100% below median its historical median of 1,367.67. Over the past decade, Tokyo Steel Manufacturing Co's Cash-to-Debt has ranged from 26.60 to 10,000.00. According to the industry distribution chart, Tokyo Steel Manufacturing Co ranks #44 out of 607 companies in the Steel industry, placing it in the top 7.2%.
Is Tokyo Steel Manufacturing Co's Cash-to-Debt too high?
Tokyo Steel Manufacturing Co's current Cash-to-Debt of 5.58 is 100% below median its 10-year median of 1,367.67. Over the past 10 years, this metric has ranged from a low of 26.60 to a high of 10,000.00. The Steel industry median Cash-to-Debt is 0.37. Tokyo Steel Manufacturing Co's value of 5.58 is 1408.1% above this industry median. Based on the distribution chart, Tokyo Steel Manufacturing Co ranks #44 out of 607 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyo Steel Manufacturing Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Steel Manufacturing Co's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Tokyo Steel Manufacturing Co ranks #44 out of 607 companies for Cash-to-Debt. This places Tokyo Steel Manufacturing Co in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.37. Tokyo Steel Manufacturing Co's value of 5.58 is 1408.1% above this benchmark. Historically, Tokyo Steel Manufacturing Co's own Cash-to-Debt has ranged from 26.60 to 10,000.00 over the past decade. While the company's 10-year median is 1,367.67 vs. the industry median of 0.37, Tokyo Steel Manufacturing Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Steel company?
The median Cash-to-Debt among Steel companies is 0.37, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokyo Steel Manufacturing Co's current Cash-to-Debt of 5.58 is 1408.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Steel Manufacturing Co's current Cash-to-Debt is 5.58, which is 100% below median its own 10-year median of 1,367.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Steel Manufacturing Co stock overvalued right now?
Tokyo Steel Manufacturing Co (TOKSF) has a current Cash-to-Debt of 5.58. The stock's GF Value™ is $7.53, compared to a current price of $9.11 — trading 20.9% above its estimated fair value. The current Cash-to-Debt is 5.58, which is 100% below median its 10-year median of 1,367.67 and 1408.1% above the Steel industry median of 0.37. Tokyo Steel Manufacturing Co's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tokyo Steel Manufacturing Co (TOKSF), the current Cash-to-Debt is 5.58 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tokyo Steel Manufacturing Co (TOKSF) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Steel Manufacturing Co stock appears to be overvalued.
The current stock price of $9.11 is trading 20.9% above its estimated GF Value™ of $7.53.
Key valuation signals for TOKSF:
Cash-to-Debt: 5.58 (100% below median its 10-year median of 1,367.67)
GF Value™: $7.53 vs. price of $9.11 (20.9% above fair value)
Industry Position: 1408.1% above the Steel median (#44 of 607)
No single metric tells the full story. See the TOKSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
85GF Score
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