TOKSF (Tokyo Steel Manufacturing Co) Marketable Securities: $66 Mil (As of Mar. 2026)


TOKSF Tokyo Steel Manufacturing Co Ltd TOKSF
75 GF Score
Price $9.11
GF Value $7.86
! 10 Warning Signs
View Full Analysis

What is Tokyo Steel Manufacturing Co Marketable Securities?

Tokyo Steel Manufacturing Co TOKSF 75 Marketable Securities is $66 Mil as of Mar. 2026. GuruFocus rates TOKSF with a GF Score™ of 75/100 and a GF Value™ of $7.86. The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tokyo Steel Manufacturing Co's Marketable Securities for the quarter that ended in Mar. 2026 was $66 Mil.

Tokyo Steel Manufacturing Co's annual Marketable Securities increased from Mar. 2024 ($400 Mil) to Mar. 2025 ($503 Mil) but then declined from Mar. 2025 ($503 Mil) to Mar. 2026 ($66 Mil).

Tokyo Steel Manufacturing Co  (OTCPK:TOKSF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tokyo Steel Manufacturing Co Marketable Securities Related Terms

Tokyo Steel Manufacturing Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Tokyo Steel Manufacturing Co's Marketable Securities can be seen below:

* 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 Marketable Securities Chart

Tokyo Steel Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 421.67 411.48 400.48 503.16 66.17

Tokyo Steel Manufacturing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 503.16 526.01 0.00 35.28 66.17
TOKSF
75GF Score
Tokyo Steel Manufacturing Co Ltd TOKSF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Steel Manufacturing Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $66 Mil mean?
Tokyo Steel Manufacturing Co (TOKSF) has a Marketable Securities of $66 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tokyo Steel Manufacturing Co and its competitors.
Is Tokyo Steel Manufacturing Co's Marketable Securities too high?
Tokyo Steel Manufacturing Co's current Marketable Securities is $66 Mil. Overall, Tokyo Steel Manufacturing Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Steel Manufacturing Co's Marketable Securities compare to NUE and STLD?
Tokyo Steel Manufacturing Co's Marketable Securities of $66 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Steel company?
A good Marketable Securities depends on the Steel industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tokyo Steel Manufacturing Co and its competitors. Tokyo Steel Manufacturing Co's current Marketable Securities is $66 Mil. 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 Marketable Securities of $66 Mil. The stock's GF Value™ is $7.86, compared to a current price of $9.11 — trading 15.9% above its estimated fair value. The current Marketable Securities is $66 Mil. Tokyo Steel Manufacturing Co's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Tokyo Steel Manufacturing Co (TOKSF), the current Marketable Securities is $66 Mil as of Mar. 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 15.9% above its estimated GF Value™ of $7.86.

Key valuation signals for TOKSF:

  • Marketable Securities: $66 Mil
  • GF Value™: $7.86 vs. price of $9.11 (15.9% above fair value)
  • GF Score™: 75/100 with 10 warning signs

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 Business Description

Other Exchanges 5423:Japan
Address Kasumigaseki-Tokyu Bldg 15th Floor, 3-7-1, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 1000013
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.
75GF Score

Get the complete analysis for TOKSF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.11
Price
$7.86
GF Value