Tokyo Tekko Co., Ltd.

Tokyo Tekko Co., Ltd.

TTSE:5445
1,974.00
JPY
+5.00
(+0.25%)
49.99BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,130.57
2,293.29
1,792.25
1,564.86
1,924.88
2,306.92
2,108.04
2,229.95
2,415.82
2,926.13
2,977.61
3,142.15
2,835.03
- -
Basic EPS, GAAP
26.91
89.01
89.85
13.01
-35.86
112.51
142.71
177.99
-172.68
135.06
294.97
412.89
315.59
- -
Free Cash Flow per Basic Share
-83.19
187.4
109.55
-106.35
-60.21
-36.16
189.7
169.49
-309.83
187.54
281.88
82.21
-70.86
- -
Dividend per Share
16.5
11.79
23.47
16.78
11.69
6.73
6.68
23.3
20.29
6.68
50.26
107.4
126.55
- -
Book Value per Share
1,188.79
1,286.62
1,343.42
1,345.89
1,310
1,404.62
1,538.24
1,714.86
1,563.92
1,702.14
1,997.04
2,288.12
2,506.21
2,288.12
Tangible Book Value per Share
1,184.71
1,283.45
1,339.14
1,342.12
1,306.56
1,401.33
1,535.28
1,710.36
1,557.79
1,696.3
1,991.71
2,282.9
2,497.71
2,282.9
Basic Weighted Avg Shares
27
28
28
28
28
28
28
28
27
27
27
26
26
26
Sales/Revenue/Turnover
57,725
63,610
49,786
43,552
53,675
64,443
58,984
62,391
66,089
79,229
79,617
82,593
72,540
- -
Operating Margin (%)
5.55
9.41
10.69
1.05
-1.54
0.9
9.3
12.05
-0.28
5.5
13.35
17.77
16.61
- -
Depreciation Expense
2,037
1,989
2,002
2,122
2,262
2,325
2,323
2,519
2,568
2,096
2,107
2,281
2,547
- -
Net Income, GAAP
729
2,469
2,496
362
-1,000
3,143
3,993
4,980
-4,724
3,657
7,887
10,853
8,075
- -
Effective Tax Rate (%)
54.01
37.88
23.61
- -
- -
7.39
24.96
31.14
- -
30.05
30.58
28.86
31.45
- -
Profit Margin (%)
1.26
3.88
5.01
0.83
-1.86
4.88
6.77
7.98
-7.15
4.62
9.91
13.14
11.13
- -
Working Capital
10,786
13,212
14,480
12,712
10,430
9,500
13,212
16,266
17,380
21,146
23,731
25,005
25,836
25,005
LT Debt
3,052
2,470
1,885
3,907
3,425
2,338
1,747
1,622
3,890
5,710
5,055
3,248
3,467
3,248
Total Equity
32,990
35,762
37,394
37,539
36,620
39,359
43,099
48,038
42,411
46,146
53,156
59,711
63,412
59,711
Return on Invested Capital (%)
2.14
6.8
6.9
- -
- -
1.19
8.87
10.53
- -
5.82
12.68
16.11
12.01
- -
Return on Capital (%)
2.05
6.53
6.4
- -
- -
7.22
8.8
10.46
- -
7.2
14.16
17.64
12.24
- -
Return on Common Equity (%)
2.24
7.19
6.83
0.97
-2.7
8.29
9.7
10.94
-10.46
8.27
15.9
19.24
13.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
1,832
1,829
LT Borrowings
- -
3,636
3,190
LT Finance Leases
- -
65
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
44,538
45,176
49,992

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
37,092
40,591
Cash, Cash Equivalents & STI
- -
15,918
14,171
Accounts Receivable, Net
- -
7,535
7,774
Inventories
- -
12,201
12,628
Total Current Liabilities
- -
12,536
15,586
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,832
1,829
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.72%
6.16%
6.2%
Free Cash Flow
-156.21%
-129.09%
-183.9%
Net Income, GAAP
-106.89%
-48.92%
-25.6%
Sales/Revenue/Turnover
4.6%
3.57%
-12.17%
Total Cash Common Dividend
83.22%
137%
14.7%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
82,593
2026
- -
- -
- -
- -
72,540
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
412.89
2026
- -
- -
- -
- -
315.59
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
107.4
2026
- -
- -
- -
- -
126.55
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tsunebumi Yoshihara
Full Time Employees
815
Sector
Non-energy minerals
Industry
Steel
Address
Stage Building Oyama TO Japan 102-0071
IPO Date
Jun 1, 1971
Business
Tokyo Tekko Co., Ltd. manufactures and sells steel products primarily for the construction industry in Japan. The company produces steel bars for concrete reinforcement, including high-tensile threaded rebars and high-tensile deformed rebars; mechanical joints such as threaded rebar joints and mortar-grouted joints; mechanical anchorages for threaded rebars and shear reinforcement; rebar-processing products; and steel exposed column-base methods. It operates through its steel business segment, which focuses on these core offerings, and an others segment that provides freight transportation and equipment maintenance services. Founded on June 23, 1939, Tokyo Tekko Co., Ltd. maintains its head office at 520 Yokokura Shinden, Oyama City, Tochigi Prefecture, Japan, with 810 consolidated employees as of March 31, 2025. The company serves the domestic construction market, supporting high-rise buildings in earthquake-prone regions through innovative products like Neji-Tetsu-Con high-tensile threaded rebars. Its paid-in capital stands at 5.839 billion yen, and it trades on the Tokyo Stock Exchange under ticker 5445.T. In recent developments, Tokyo Tekko announces ongoing acquisitions of its own shares, including a decision in May 2025 to repurchase up to 1.29% of outstanding shares for a maximum of 500 million yen, with status updates through August 2025 and completion notices issued. The company reports consolidated financial results quarterly under Japanese GAAP, with updates for the three months ended June 30, 2025, in August 2025, alongside a dividend increase and disposal of treasury shares as restricted share remuneration in July 2025. It also details changes of officers and issues summaries for the fiscal year ended March 31, 2025, reflecting stable operational focus amid routine capital management activities.