XJPX5484
Market cap96mUSD
Dec 24, Last price
2,022.00JPY
1D
-0.10%
1Q
-4.40%
Jan 2017
52.60%
Name
Tohoku Steel Co Ltd
Chart & Performance
P/E
15.62
P/S
0.71
EPS
129.44
Div Yield, %
1.38%
Shrs. gr., 5y
—
Rev. gr., 5y
0.85%
Revenues
21.34b
-1.02%
Net income
975m
-12.86%
CFO
2.85b
+327.53%
Dividend
Mar 28, 20250 JPY/sh
Profile
Tohoku Steel Co., Ltd. engages in the manufacturing, processing, and distribution of various types of special steel products in Japan. It offers heat resistant and stainless steel materials, magnetic materials, and low thermal expansion alloys; special alloys, including ferrous and non-ferrous alloys; precision processed products, such as cold-/warm-forged NNS, torque sensor, automobile high pressure pump parts, and machined and processed composite products; heat treatment products; and automatic coercive force meters. The company was incorporated in 1937 and is based in Shibata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 21,337,227 -1.02% | 21,557,759 8.42% | 19,883,109 22.83% | ||
Cost of revenue | 20,073,320 | 18,986,980 | 16,627,303 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,263,907 | 2,570,779 | 3,255,806 | ||
NOPBT Margin | 5.92% | 11.93% | 16.37% | ||
Operating Taxes | 212,578 | 305,756 | 393,361 | ||
Tax Rate | 16.82% | 11.89% | 12.08% | ||
NOPAT | 1,051,329 | 2,265,023 | 2,862,445 | ||
Net income | 974,509 -12.86% | 1,118,294 -3.10% | 1,154,055 170.20% | ||
Dividends | (210,681) | (210,830) | (165,674) | ||
Dividend yield | 1.50% | 1.60% | 1.31% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,232 | 1,232 | |||
Long-term debt | 719 | 1,952 | 3,184 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,055,797 | 1,688,816 | 1,677,006 | ||
Net debt | (14,603,452) | (11,403,651) | (11,759,189) | ||
| Cash flow | |||||
Cash from operating activities | 2,846,549 | 665,813 | 1,298,005 | ||
CAPEX | (945,787) | (1,037,509) | (1,048,626) | ||
Cash from investing activities | (476,675) | (1,119,529) | (782,025) | ||
Cash from financing activities | (211,996) | (212,105) | (167,288) | ||
FCF | 2,053,954 | 819,167 | 2,189,032 | ||
| Balance | |||||
Cash | 7,977,078 | 5,538,983 | 6,439,951 | ||
Long term investments | 6,627,093 | 5,867,852 | 5,323,654 | ||
Excess cash | 13,537,310 | 10,328,947 | 10,769,450 | ||
Stockholders' equity | 25,801,738 | 25,729,037 | 24,772,553 | ||
Invested Capital | 16,088,000 | 17,519,899 | 15,852,249 | ||
ROIC | 6.26% | 13.57% | 18.58% | ||
ROCE | 4.25% | 9.11% | 12.05% | ||
| EV | |||||
Common stock shares outstanding | 7,529 | 7,529 | 7,529 | ||
Price | 1,871.00 6.91% | 1,750.00 4.42% | 1,676.00 1.70% | ||
Market cap | 14,086,536 6.91% | 13,175,612 4.42% | 12,618,485 1.70% | ||
EV | (516,916) | 1,771,961 | 859,296 | ||
EBITDA | 2,119,693 | 3,317,868 | 3,963,053 | ||
EV/EBITDA | 0.53 | 0.22 | |||
Interest | |||||
Interest/NOPBT | |||||