Tohoku Steel Co., Ltd.

Tohoku Steel Co., Ltd.

5484.T
Tohoku Steel Co., Ltd.JP flagTokyo Stock Exchange
4,450.00
JPY
- -
- -
33.05BMarket Cap
Tohoku Steel Co., Ltd.
5484.T
(Tokyo Stock Exchange)

Recent

price

4,450.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,302.1
2,429.07
2,222.8
2,241.1
2,466.01
2,366.12
2,484.91
2,711.05
2,686.72
2,594.24
2,149.97
2,640.89
2,863.33
2,834.14
2,819.25
2,786.39
1,412.01
Revenue per Share
127.14
185.85
92.49
118.71
143.53
49.85
219.1
253.04
213.38
193.88
56.73
153.28
148.53
129.44
134.2
169.82
48.54
Basic EPS, GAAP
79.23
38.46
99.22
153.28
122.68
123.63
221.79
222.38
59.28
187.6
80.82
33.12
-49.37
252.47
175.88
275.25
- -
Free Cash Flow per Basic Share
16.99
15.01
15.99
11.04
12.02
16.01
18
24.96
25.99
24.98
20.04
22
28
27.98
36.05
34.6
- -
Dividend per Share
1,734.19
1,905.07
1,978.44
2,086.16
2,217.71
2,251.58
2,452.68
2,680.75
2,868.14
3,037.02
3,073.76
3,205.04
3,325.58
3,427.14
3,532.87
3,668.09
3,483.88
Book Value per Share
1,821.67
1,994.71
2,086.36
2,196.04
2,360.32
2,357.57
2,567.6
2,794.18
2,969.55
3,117.52
3,200.06
3,353.66
3,473.72
3,639.28
3,681.45
3,893.5
3,650.27
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
17,334
18,289
16,736
16,874
18,567
17,815
18,709
20,412
20,228
19,532
16,187
19,883
21,558
21,337
21,178
20,931
10,630
Sales/Revenue/Turnover
15.59
10.27
5.92
8.12
10.06
8.96
12.11
12.48
10.83
9.97
8.33
10.22
6.02
5.92
5.9
6.78
7.17
Operating Margin (%)
715
727
896
875
910
855
732
654
706
726
716
707
747
856
864
920
- -
Depreciation Expense
957
1,399
696
894
1,081
375
1,650
1,905
1,607
1,460
427
1,154
1,118
975
1,008
1,276
365
Net Income, GAAP
40.37
38.65
42.19
39.57
37.29
59.07
26.7
29.54
29
27.83
49.02
25.42
21.47
17.91
26.55
25.57
10.97
Effective Tax Rate (%)
5.52
7.65
4.16
5.3
5.82
2.11
8.82
9.33
7.94
7.47
2.64
5.8
5.19
4.57
4.76
6.09
3.44
Profit Margin (%)
5,129
5,914
6,357
6,939
7,740
8,439
6,859
8,992
9,324
9,024
9,338
10,612
10,956
12,518
13,458
15,024
13,386
Working Capital
249
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
13,789
15,074
15,754
16,582
17,841
17,894
19,470
21,156
22,464
23,583
24,165
25,315
26,271
27,570
27,921
29,465
27,770
Total Equity
11
7.5
3.61
5.03
6.64
3.58
8.74
8.65
7.01
6.03
2.85
6.06
3.91
3.84
3.29
3.65
2.47
Return on Invested Capital (%)
7.19
9.94
4.73
5.84
6.67
2.23
9.31
9.86
7.69
6.57
1.86
4.88
4.55
3.83
3.85
4.73
1.41
Return on Capital (%)
7.57
10.21
4.76
5.84
6.67
2.23
9.31
9.86
7.69
6.57
1.86
4.88
4.55
3.83
3.85
4.72
1.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
14,418
15,411
15,855

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
17,607
- -
17,395
Cash, Cash Equivalents & STI
7,977
- -
8,766
Accounts Receivable, Net
3,265
- -
2,800
Inventories
4,179
- -
3,298
Total Current Liabilities
5,088
- -
4,008
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
4.06%
5.53%
Free Cash Flow
-72.76%
-178.69%
56.5%
Net Income, GAAP
44.37%
36.85%
26.54%
Sales/Revenue/Turnover
2.1%
5.66%
-1.17%
Total Cash Common Dividend
9.31%
12.31%
-4.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,476
5,230
5,256
5,375
21,337
2025
- -
- -
- -
- -
21,178
2026
- -
- -
- -
- -
20,931

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55.6
- -
- -
- -
129.44
2025
- -
- -
- -
- -
134.2
2026
- -
- -
- -
- -
169.82

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.98
2025
- -
- -
- -
- -
36.05
2026
- -
- -
- -
- -
34.6
Business
Tohoku Steel Co., Ltd. is a Japan-based integrated engineering manufacturer specializing in the development, production, processing, and sale of special steel products. The company produces a wide range of specialty steels including heat-resistant steels for automotive engines, soft-magnetic stainless steels, special alloys, and precision-processed steel products. It operates in two main business segments: Specialty Steels, which covers manufacturing and sale of various heat-resistant and magnetic steel materials, and Real Estate Leasing. Tohoku Steel also provides services such as heat treatment, surface treatment, cold and warm forging processing, and precision processing for equipment parts and tools. The company holds a strong market position in Japan, especially for engine valve heat-resistant steel and soft-magnetic stainless steel, with a robust presence in overseas markets as well. Founded in 1937 and headquartered in Murata, Miyagi, Japan, Tohoku Steel maintains production facilities domestically and internationally, including its subsidiary Tohoku Steel India Private Limited established in 2017. In terms of recent major changes, Tohoku Steel completed Phase I of a manufacturing capacity expansion project in 2024, enhancing its production capabilities for high-grade steel products. The company continues to focus on automated operations to shorten delivery times and optimize costs. While no significant mergers or acquisitions have been reported in the last two years, the company has been actively engaged in strengthening its technological capabilities and expanding its product lineup to meet evolving customer needs in the automotive and industrial sectors. Tohoku Steel emphasizes material development aligned with customer specifications, including small-lot manufacturing of prototypes and advanced measurement of magnetic material properties to support product innovation. The company operates primarily in Japan but also serves global markets through its specialized product offerings and strategic overseas manufacturing. Its main business focus remains on specialty and heat-resistant steels used in automotive engines, industrial instruments, and magnetic applications. Tohoku Steel’s long-standing expertise in soft-magnetic stainless steel, a field it pioneered since 1960, continues to be a key differentiator. The company also engages in real estate leasing of factory land as a complementary business segment. Its capital stock stands at approximately 827.5 million yen, with a consolidated workforce of nearly 600 employees. Tohoku Steel’s strategic position in specialty steel manufacturing, along with continuous capacity enhancement and technology-driven product customization, positions it as a key player in the Japanese steel industry with growing international reach. The company’s focus on material innovation and process optimization underpins its ability to serve demanding sectors such as automotive and industrial machinery manufacturing effectively. Its continued investment in production infrastructure and technological capabilities is expected to support sustained growth and operational efficiency in the coming years.