Tokyo Steel Manufacturing Co., Ltd. Logo

Tokyo Steel Manufacturing Co., Ltd.

5423.T

(3.2)
Stock Price

1.467,00 JPY

8.28% ROA

12.78% ROE

8.48x PER

Market Cap.

216.971.741.070,00 JPY

0% DER

2.5% Yield

7.16% NPM

Tokyo Steel Manufacturing Co., Ltd. Stock Analysis

Tokyo Steel Manufacturing Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokyo Steel Manufacturing Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.9%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

5 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (42.973) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Tokyo Steel Manufacturing Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokyo Steel Manufacturing Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tokyo Steel Manufacturing Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokyo Steel Manufacturing Co., Ltd. Revenue
Year Revenue Growth
2004 232.105.000.000
2005 209.164.000.000 -10.97%
2006 208.561.000.000 -0.29%
2007 244.948.000.000 14.85%
2008 278.426.000.000 12.02%
2009 105.670.000.000 -163.49%
2010 148.956.000.000 29.06%
2011 166.791.000.000 10.69%
2012 137.261.000.000 -21.51%
2013 139.031.000.000 1.27%
2014 165.658.000.000 16.07%
2015 134.159.000.000 -23.48%
2016 121.748.000.000 -10.19%
2017 164.137.000.000 25.83%
2018 207.109.000.000 20.75%
2019 179.924.000.000 -15.11%
2020 141.448.000.000 -27.2%
2021 270.883.000.000 47.78%
2022 361.245.000.000 25.01%
2023 345.588.000.000 -4.53%
2023 367.242.000.000 5.9%
2024 375.792.000.000 2.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokyo Steel Manufacturing Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 153.000.000 100%
2013 245.000.000 37.55%
2014 195.000.000 -25.64%
2015 119.000.000 -63.87%
2016 246.000.000 51.63%
2017 215.000.000 -14.42%
2018 271.000.000 20.66%
2019 217.000.000 -24.88%
2020 176.000.000 -23.3%
2021 164.000.000 -7.32%
2022 172.000.000 4.65%
2023 0 0%
2023 461.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokyo Steel Manufacturing Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 14.877.000.000 100%
2008 13.413.000.000 -10.91%
2009 8.279.000.000 -62.01%
2010 10.952.000.000 24.41%
2011 11.849.000.000 7.57%
2012 11.181.000.000 -5.97%
2013 2.105.000.000 -431.16%
2014 2.306.000.000 8.72%
2015 2.627.000.000 12.22%
2016 2.785.000.000 5.67%
2017 2.920.000.000 4.62%
2018 3.409.000.000 14.34%
2019 3.614.000.000 5.67%
2020 3.286.000.000 -9.98%
2021 3.650.000.000 9.97%
2022 4.406.000.000 17.16%
2023 0 0%
2023 4.433.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokyo Steel Manufacturing Co., Ltd. EBITDA
Year EBITDA Growth
2004 80.144.000.000
2005 64.550.000.000 -24.16%
2006 43.112.000.000 -49.73%
2007 28.211.000.000 -52.82%
2008 65.675.000.000 57.04%
2009 12.143.000.000 -440.85%
2010 6.759.000.000 -79.66%
2011 5.386.000.000 -25.49%
2012 -15.880.000.000 133.92%
2013 7.734.000.000 305.33%
2014 18.063.000.000 57.18%
2015 21.943.000.000 17.68%
2016 15.198.000.000 -44.38%
2017 16.010.000.000 5.07%
2018 22.003.000.000 27.24%
2019 23.169.000.000 5.03%
2020 10.583.000.000 -118.93%
2021 38.051.000.000 72.19%
2022 44.308.000.000 14.12%
2023 38.164.000.000 -16.1%
2023 43.970.000.000 13.2%
2024 44.718.000.000 1.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokyo Steel Manufacturing Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 88.817.000.000
2005 73.175.000.000 -21.38%
2006 50.136.000.000 -45.95%
2007 32.453.000.000 -54.49%
2008 69.644.000.000 53.4%
2009 7.954.000.000 -775.58%
2010 3.879.000.000 -105.05%
2011 2.568.000.000 -51.05%
2012 -3.535.000.000 172.64%
2013 14.995.000.000 123.57%
2014 28.768.000.000 47.88%
2015 33.019.000.000 12.87%
2016 25.839.000.000 -27.79%
2017 27.914.000.000 7.43%
2018 36.369.000.000 23.25%
2019 36.794.000.000 1.16%
2020 19.809.000.000 -85.74%
2021 50.189.000.000 60.53%
2022 62.901.000.000 20.21%
2023 61.528.000.000 -2.23%
2023 65.088.000.000 5.47%
2024 67.924.000.000 4.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokyo Steel Manufacturing Co., Ltd. Net Profit
Year Net Profit Growth
2004 50.629.000.000
2005 33.945.000.000 -49.15%
2006 21.613.000.000 -57.06%
2007 10.134.000.000 -113.27%
2008 32.252.000.000 68.58%
2009 -6.785.000.000 575.34%
2010 -10.425.000.000 34.92%
2011 -14.273.000.000 26.96%
2012 -146.609.000.000 90.26%
2013 2.315.000.000 6433%
2014 10.497.000.000 77.95%
2015 19.156.000.000 45.2%
2016 11.140.000.000 -71.96%
2017 11.305.000.000 1.46%
2018 15.444.000.000 26.8%
2019 13.795.000.000 -11.95%
2020 5.889.000.000 -134.25%
2021 31.937.000.000 81.56%
2022 30.848.000.000 -3.53%
2023 27.068.000.000 -13.96%
2023 27.958.000.000 3.18%
2024 26.236.000.000 -6.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokyo Steel Manufacturing Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 327
2005 219 -49.54%
2006 139 -56.83%
2007 66 -113.85%
2008 216 69.91%
2009 -46 580%
2010 -70 34.78%
2011 -96 27.37%
2012 -984 90.35%
2013 16 6660%
2014 70 78.57%
2015 129 45.74%
2016 77 -67.53%
2017 79 1.28%
2018 110 29.09%
2019 103 -6.8%
2020 48 -114.58%
2021 270 82.16%
2022 272 1.1%
2023 244 -11.48%
2023 254 3.56%
2024 241 -5.42%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokyo Steel Manufacturing Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 70.416.000.000
2005 8.317.000.000 -746.65%
2006 2.900.000.000 -186.79%
2007 -376.000.000 871.28%
2008 -882.000.000 57.37%
2009 -64.084.000.000 98.62%
2010 -43.926.000.000 -45.89%
2011 345.000.000 12832.17%
2012 -8.094.000.000 104.26%
2013 -6.338.000.000 -27.71%
2014 23.701.000.000 126.74%
2015 22.510.000.000 -5.29%
2016 10.273.000.000 -119.12%
2017 10.709.000.000 4.07%
2018 12.841.000.000 16.6%
2019 16.512.000.000 22.23%
2020 167.000.000 -9787.43%
2021 17.123.000.000 99.02%
2022 30.590.000.000 44.02%
2023 0 0%
2023 36.657.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokyo Steel Manufacturing Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 76.109.000.000
2005 23.396.000.000 -225.31%
2006 36.202.000.000 35.37%
2007 31.988.000.000 -13.17%
2008 38.459.000.000 16.83%
2009 -5.266.000.000 830.33%
2010 6.601.000.000 179.78%
2011 8.942.000.000 26.18%
2012 -3.174.000.000 381.73%
2013 -2.601.000.000 -22.03%
2014 27.031.000.000 109.62%
2015 26.627.000.000 -1.52%
2016 14.641.000.000 -81.87%
2017 17.093.000.000 14.35%
2018 18.991.000.000 9.99%
2019 23.738.000.000 20%
2020 7.585.000.000 -212.96%
2021 26.913.000.000 71.82%
2022 39.767.000.000 32.32%
2023 0 0%
2023 53.376.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokyo Steel Manufacturing Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.693.000.000
2005 15.079.000.000 62.25%
2006 33.302.000.000 54.72%
2007 32.364.000.000 -2.9%
2008 39.341.000.000 17.73%
2009 58.818.000.000 33.11%
2010 50.527.000.000 -16.41%
2011 8.597.000.000 -487.73%
2012 4.920.000.000 -74.74%
2013 3.737.000.000 -31.66%
2014 3.330.000.000 -12.22%
2015 4.117.000.000 19.12%
2016 4.368.000.000 5.75%
2017 6.384.000.000 31.58%
2018 6.150.000.000 -3.8%
2019 7.226.000.000 14.89%
2020 7.418.000.000 2.59%
2021 9.790.000.000 24.23%
2022 9.177.000.000 -6.68%
2023 0 0%
2023 16.719.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokyo Steel Manufacturing Co., Ltd. Equity
Year Equity Growth
2004 176.446.000.000
2005 210.373.000.000 16.13%
2006 229.827.000.000 8.46%
2007 229.037.000.000 -0.34%
2008 255.115.000.000 10.22%
2009 247.833.000.000 -2.94%
2010 235.781.000.000 -5.11%
2011 220.633.000.000 -6.87%
2012 73.449.000.000 -200.39%
2013 76.327.000.000 3.77%
2014 84.562.000.000 9.74%
2015 98.240.000.000 13.92%
2016 109.201.000.000 10.04%
2017 117.986.000.000 7.45%
2018 125.882.000.000 6.27%
2019 129.888.000.000 3.08%
2020 130.899.000.000 0.77%
2021 158.278.000.000 17.3%
2022 179.251.000.000 11.7%
2023 203.907.000.000 12.09%
2023 194.831.000.000 -4.66%
2024 207.948.000.000 6.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokyo Steel Manufacturing Co., Ltd. Assets
Year Assets Growth
2004 251.461.000.000
2005 269.470.000.000 6.68%
2006 317.114.000.000 15.02%
2007 308.637.000.000 -2.75%
2008 313.047.000.000 1.41%
2009 344.300.000.000 9.08%
2010 313.202.000.000 -9.93%
2011 309.498.000.000 -1.2%
2012 139.988.000.000 -121.09%
2013 148.650.000.000 5.83%
2014 143.922.000.000 -3.29%
2015 140.164.000.000 -2.68%
2016 150.366.000.000 6.78%
2017 174.271.000.000 13.72%
2018 185.673.000.000 6.14%
2019 178.313.000.000 -4.13%
2020 185.887.000.000 4.07%
2021 240.325.000.000 22.65%
2022 270.975.000.000 11.31%
2023 312.131.000.000 13.19%
2023 291.428.000.000 -7.1%
2024 310.310.000.000 6.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokyo Steel Manufacturing Co., Ltd. Liabilities
Year Liabilities Growth
2004 75.015.000.000
2005 59.097.000.000 -26.94%
2006 87.287.000.000 32.3%
2007 79.600.000.000 -9.66%
2008 57.932.000.000 -37.4%
2009 96.467.000.000 39.95%
2010 77.421.000.000 -24.6%
2011 88.865.000.000 12.88%
2012 66.539.000.000 -33.55%
2013 72.323.000.000 8%
2014 59.360.000.000 -21.84%
2015 41.924.000.000 -41.59%
2016 41.165.000.000 -1.84%
2017 56.285.000.000 26.86%
2018 59.791.000.000 5.86%
2019 48.425.000.000 -23.47%
2020 54.988.000.000 11.94%
2021 82.047.000.000 32.98%
2022 91.724.000.000 10.55%
2023 108.222.000.000 15.24%
2023 96.597.000.000 -12.03%
2024 85.052.000.000 -13.57%

Tokyo Steel Manufacturing Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3290.6
Net Income per Share
235.68
Price to Earning Ratio
8.48x
Price To Sales Ratio
0.61x
POCF Ratio
36.75
PFCF Ratio
36.64
Price to Book Ratio
1.05
EV to Sales
0.47
EV Over EBITDA
4.32
EV to Operating CashFlow
28.3
EV to FreeCashFlow
28.3
Earnings Yield
0.12
FreeCashFlow Yield
0.03
Market Cap
216,97 Bil.
Enterprise Value
167,59 Bil.
Graham Number
3181.73
Graham NetNet
704.89

Income Statement Metrics

Net Income per Share
235.68
Income Quality
0.23
ROE
0.13
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.71
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
-0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.5
Payout Ratio
0
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
54.37
Free CashFlow per Share
54.37
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
30.27
Days Payables Outstanding
66.48
Days of Inventory on Hand
49.74
Receivables Turnover
12.06
Payables Turnover
5.49
Inventory Turnover
7.34
Capex per Share
0

Balance Sheet

Cash per Share
1.095,95
Book Value per Share
2.067,97
Tangible Book Value per Share
2064.96
Shareholders Equity per Share
1909.06
Interest Debt per Share
0.16
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.27
Current Ratio
2.25
Tangible Asset Value
224,93 Bil.
Net Current Asset Value
106,14 Bil.
Invested Capital
196131000000
Working Capital
106,14 Bil.
Intangibles to Total Assets
0
Average Receivables
33,27 Bil.
Average Payables
54,19 Bil.
Average Inventory
42290000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokyo Steel Manufacturing Co., Ltd. Dividends
Year Dividends Growth
2001 4
2002 4 0%
2003 5 20%
2004 13 61.54%
2005 20 35%
2006 20 0%
2007 20 0%
2008 20 0%
2009 15 -33.33%
2010 15 -7.14%
2011 6 -133.33%
2012 4 -50%
2014 4 0%
2015 8 50%
2016 9 11.11%
2017 10 10%
2018 11 9.09%
2019 14 21.43%
2020 16 12.5%
2021 18 11.11%
2022 35 48.57%
2023 45 22.22%
2024 50 10%
2025 0 0%

Tokyo Steel Manufacturing Co., Ltd. Profile

About Tokyo Steel Manufacturing Co., Ltd.

Tokyo Steel Manufacturing Co., Ltd. manufactures and sells various steel products in Japan. The company offers various long products, such as H beams, U-shaped steel-sheet piles, I-beams, checkered H-beams, channels, and deformed bars for use in various building and civil engineering projects, as well as in automobile and machinery components. It also provides flat products comprising heavy steel plates, hot rolled coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, and steel sheets for use in construction, industrial equipment, plant equipment, bridges, and ship-buildings. The company was founded in 1934 and is headquartered in Tokyo, Japan.

CEO
Mr. Nobuaki Nara
Employee
1.103
Address
Kasumigaseki-Tokyu Building
Tokyo, 100-0013

Tokyo Steel Manufacturing Co., Ltd. Executives & BODs

Tokyo Steel Manufacturing Co., Ltd. Executives & BODs
# Name Age
1 Mr. Nobuaki Nara
President, Chief Executive Officer & Representative Director
70
2 Mr. Yuji Komatsuzaki
Managing Executive Officer, GM of Sales Headquarters & Director
70
3 Mr. Hiroyuki Kokumai
Managing Executive Officer & Tahara Factory Manager
70
4 Mr. Kazuhito Kojima
Managing Executive Officer & Kyushu Factory Manager
70
5 Mr. Yasunori Nishimura
Executive Officer & Deputy GM of Sales Division
70
6 Mr. Hisanori Sakai
Executive Officer & Manager of Head Office Overseas Sales Department
70
7 Mr. Masahiro Nakagami
Executive Officer & Okayama Factory Manager
70

Tokyo Steel Manufacturing Co., Ltd. Competitors

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