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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Tokyo Steel Manufacturing Co.,Ltd.
  6. Financials
    5423   JP3579800008

TOKYO STEEL MANUFACTURING CO.,LTD.

(5423)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 134 95986 945101 361152 927--
Enterprise Value (EV)1 74 78520 19944 44776 82785 79872 653
P/E ratio 8,74x6,53x17,6x5,73x6,50x7,42x
Yield 1,35%2,22%1,89%1,93%1,89%2,03%
Capitalization / Revenue 0,65x0,48x0,72x0,57x0,59x0,62x
EV / Revenue 0,36x0,11x0,31x0,29x0,33x0,30x
EV / EBITDA 3,62x0,89x4,65x2,13x2,47x2,34x
Price to Book 1,04x0,67x0,77x1,00x0,88x0,81x
Nbr of stocks (in thousands) 140 290128 618119 671117 908--
Reference price (JPY) 9626768471 2971 2971 297
Announcement Date 04/23/201904/30/202004/23/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 207 109179 924141 448267 780258 206244 715
EBITDA1 20 65322 6579 55836 15034 78731 039
Operating profit (EBIT)1 16 02717 3603 99531 66729 74027 132
Operating Margin 7,74%9,65%2,82%11,8%11,5%11,1%
Pre-Tax Profit (EBT)1 16 36716 3574 29332 70030 32027 467
Net income1 15 44413 7955 88926 74223 48720 473
Net margin 7,46%7,67%4,16%9,99%9,10%8,37%
EPS2 11010348,0226200175
Dividend per Share2 13,015,016,025,024,626,3
Announcement Date 04/23/201904/30/202004/23/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 53 07163 040116 11176 47575 500160 900
EBITDA1 -8 300-12 50011 200-
Operating profit (EBIT)1 3 7157 29911 0149 2759 06220 486
Operating Margin 7,00%11,6%9,49%12,1%12,0%12,7%
Pre-Tax Profit (EBT)1 3 9297 53311 46211 00010 53821 538
Net income1 3 6346 79410 4289 0676 28618 572
Net margin 6,85%10,8%8,98%11,9%8,33%11,5%
EPS 30,457,087,4---
Dividend per Share ------
Announcement Date 07/21/202110/22/202110/22/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 60 17466 74656 91476 10067 13080 274
Leverage (Debt / EBITDA) -2,91x-2,95x-5,95x-2,11x-1,93x-2,59x
Free Cash Flow1 11 84014 585-1 36717 03322 42521 175
ROE (Net Profit / Equities) 12,7%10,8%4,50%20,6%15,4%12,1%
Shareholders' equity1 121 606127 731130 867129 815152 168169 157
ROA (Net Profit / Asset) 9,62%9,81%2,74%16,2%11,0%6,10%
Assets1 160 562140 586214 735165 585213 520335 621
Book Value Per Share2 9221 0151 0941 3031 4781 601
Cash Flow per Share 14314393,4---
Capex1 6 1507 2267 41812 0609 9178 667
Capex / Sales 2,97%4,02%5,24%4,50%3,84%3,54%
Announcement Date 04/23/201904/30/202004/23/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 152 927 089 743
Capitalization (USD) 1 344 012 249
Net sales (JPY) 141 448 000 000
Net sales (USD) 1 243 893 712
Number of employees 1 020
Sales / Employee (JPY) 138 674 510
Sales / Employee (USD) 1 219 504
Avg. Exchange 20 sessions (JPY) 1 124 492 515
Avg. Exchange 20 sessions (USD) 9 888 787
Average Daily Capital Traded 0,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA