Tohoku Steel Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tohoku Steel Co., Ltd. carries a market capitalization of 33.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.05B |
| Enterprise Value | 7.09B |
Share Statistics
Tohoku Steel Co., Ltd. currently has 7.53M shares outstanding.
| Shares Outstanding | 7.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tohoku Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 43.38. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.60.
| PE Ratio | 43.38 |
| PS Ratio | 1.49 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.30 |
| EV / FCF | N/A |
Financial Position
Tohoku Steel Co., Ltd. maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Tohoku Steel Co., Ltd. posts a return on equity of 1.41 and a return on invested capital of 2.47.
| Return on Equity (ROE) | 1.41 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | 2.47 |
| Return on Capital Employed (ROCE) | 1.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Tohoku Steel Co., Ltd. has paid 45.04M in income taxes, reflecting an effective tax rate of 10.97.
| Income Tax | 45.04M |
| Effective Tax Rate | 10.97 |
Stock Price Statistics
Tohoku Steel Co., Ltd.'s stock has gained approximately 122.5% over the past 52 weeks. The 50-day moving average sits at 3,762.72, while the 200-day moving average is 2,538.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 122.5% |
| 50-Day Moving Average | 3,762.72 |
| 200-Day Moving Average | 2,538.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tohoku Steel Co., Ltd. generated 10.63B in revenue and converted that into 365.47M in net income, yielding earnings per share of 48.54. EBITDA reached 762.05M, while operating income came in at 762.05M.
| Revenue | 10.63B |
| Gross Profit | 1.84B |
| Operating Income | 762.05M |
| Pretax Income | 410.51M |
| Net Income | 365.47M |
| EBITDA | 762.05M |
| EBIT | 762.05M |
| Earnings Per Share (EPS) | 48.54 |
Balance Sheet
Total book value stands at 26.23B, with working capital of 13.39B providing operational flexibility.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | N/A |
| Net Debt | -7.92B |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | 3,483.88 |
| Working Capital | 13.39B |
Margins
Tohoku Steel Co., Ltd. operates with a gross margin of 17.28, reflecting its pricing power and cost economics. The operating margin of 7.17 and net profit margin of 3.44 provide insight into operational efficiency.
| Gross Margin | 17.28 |
| Operating Margin | 7.17 |
| Pretax Margin | 3.86 |
| Profit Margin | 3.44 |
| EBITDA Margin | 7.17 |
Scores
Tohoku Steel Co., Ltd. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.47 |