Is a complete TYO/5423 research report available?

No complete published report is available for tyo/5423 (TYO/5423) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5423 stock profile: metrics, valuation and analysis

Market cap	172.8B
Revenue (ttm)	267.2B
Net income (ttm)	9.7B
EPS (ttm)	¥94.7
Shares out	101.6M
P/E (trailing)	18.0x
Dividend	¥40.0 (2.34%)
Volume	322,000
Beta	0.61

All TYO/5423 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

JPY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,161
Employees Change	26%
Employees Change Percent	2.29
Enterprise value	JPY 109.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Industry PE	12.91
Isin	JP3579800008
Last refreshed	2026-09-06
Market cap	JPY 172.8B
Price	JPY 1,701
Price currency	JPY
Rev Per Employee	230,111,972.44x
Sector	Materials
Sector PE	16.07
Sic	3312
Symbol	tyo/5423
Website	https://www.tokyosteel.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.62%
EV Earnings	11.26x
EV/EBITDA	12.8x
EV/Sales	0.41x
FCF yield	-14.95%
P/B ratio	0.79x
P/E ratio	17.95x
P/S ratio	0.65x
PE Ratio10 Y	9.15x
PE Ratio3 Y	9.48x
PE Ratio5 Y	7.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.05%
EBITDA Margin	3.2%
Gross margin	9.28%
Gross Profit	JPY 24.8B
Gross Profit Growth	-52.71%
Gross Profit Growth Q	-63.75%
Gross Profit Growth3 Y	-28.99%
Gross Profit Growth5 Y	4.37%
Net Income	JPY 9.7B
Net Income Growth	-47.14%
Net Income Growth Q	-49.52%
Net Income Growth Qo Q	-12.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.41%
Net Income Growth5 Y	8.74%
Pretax Margin	4.32%
Profit Margin	3.63%
Profit Per Employee	JPY 8.4M
Profitable Quarters	JPY 53
Profitable Years	13
ROA	0.03
Roa5y	6.92
ROCE	0.06
ROE	4.55
Roe5y	14.11
ROIC	0.08
Roic5y	24.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.97%
Cagr15y	7.87%
Cagr1y	5.16%
Cagr20y	0.99%
Cagr3y	3.64%
Cagr5y	9.9%
Div CAGR10	17.46%
Div CAGR3	0%
Div CAGR5	20.11%
EPS Growth	-45.52
EPS Growth Q	-49.15
EPS Growth Qo Q	-12.59
EPS Growth Years	0
EPS Growth3 Y	-31.37
EPS Growth5 Y	12.41
Revenue Growth	-12.89x
Revenue Growth Q	-1.27x
Revenue Growth Qo Q	10.08x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.56x
Revenue Growth5 Y	11.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.91
Assets	JPY 288.9B
Cash	JPY 63.4B
Current Assets	JPY 146.2B
Current Liabilities	JPY 53.9B
Debt	JPY 0
Equity	JPY 217.3B
Interest Coverage	1.45
Liabilities	JPY 71.6B
Long Term Assets	JPY 142.7B
Long Term Liabilities	JPY 17.7B
Net Cash	JPY 63.4B
Net Cash By Market Cap	JPY 36.69
Net Cash Growth	-29.91%
Net Debt EBITDA	JPY -7.42
Net Debt Equity	JPY -0.29
Tangible Book Value	JPY 216.8B
Tangible Book Value Per Share	JPY 2,127
WACC	7.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	5.53
Net Working Capital	JPY 29B
Quick ratio	1.73
Working Capital	JPY 92.4B
Working Capital Turnover	JPY 2.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.98%
Dividend Growth	-10%
Dividend Growth Years	0%
Dividend per share	JPY 40
Dividend Years	35
Dividend Yield	2.34%
Ex Div Date	2026-09-29
Last Dividend	JPY 20
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	183.07%
1Y total return	5.16%
200-day SMA	1,636.3
3Y total return	11.32%
50-day SMA	1,729.5
50-day SMA vs 200-day SMA	50over200
5Y total return	60.28%
All Time High	3,180
All Time High Change	-46.51%
All Time High Date	1992-07-15
All Time Low	238
All Time Low Change	614.71%
All Time Low Date	2012-10-10
ATR	45.45
Beta	0.61
Beta1y	0.29
Beta2y	0.5
Ch YTD	15.24
High	1,754
High52	1,973
High52 Date	2026-04-03
High52ch	-13.79%
Low	1,701
Low52	1,328
Low52 Date	2025-10-29
Low52ch	28.09%
Ma50ch	-1.65%
Price vs 200-day SMA	3.95%
RSI	45.91
RSI Monthly	54.72
RSI Weekly	50.44
Sharpe ratio	0.23x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	0.42x
Sortino ratio	0.55
Sortino Ratio3y	0.33
Sortino Ratio5y	0.84
Total Return	5.31%
Tr YTD	17.01
Tr15y	211.68%
Tr1m	0.35%
Tr1w	-1.05%
Tr3m	-0.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,727,854%
Shares Insiders	4.57%
Shares Institutions	27.55%
Shares Out	101,573,815
Shares Qo Q	-0.23%
Shares Yo Y	-2.98%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	313,860x
Bv Per Share	2,132
CAPEX	JPY -22.6B
Ch10y	127.4
Ch15y	139.9
Ch1m	0.35
Ch1w	-1.05
Ch1y	1.86
Ch20y	-11.73
Ch3m	-0.12
Ch3y	1.92
Ch5y	39.31
Ch6m	5.39
Change	-3.08%
Change From Open	-3.02
Close	1,755
Days Gap	-0.06
Depreciation Amortization	8,406,500,000
Dollar Volume	547,722,000
Earnings Date	2026-10-23
EBIT	JPY 141M
EBITDA	JPY 8.5B
EPS	JPY 94.75
F Score	3
FCF	JPY -25.8B
FCF EV Yield	-23.62x
FCF Per Share	JPY -254
Financing CF	-8,156,000,000
Fiscal Year End	March
Founded	1,934
Graham Number	2131.91934
Graham Upside	25.33
Income Tax	JPY 1.8B
Investing CF	-10,837,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-17
Last Report Date	2026-06-30
Lynch Fair Value	JPY 828
Lynch Upside	-51.31
Ma150	1,690.6
Ma150ch	0.61%
Ma20	1,729.4
Ma20ch	-1.64%
Net CF	-22,640,000,000
Next Earnings Date	2026-10-23
Open	1,754
Payment Date	2026-11-25
Position In Range	0
Ppne	110,727,000,000
Price Date	2026-09-04
Price EBITDA	JPY 20.21
Ptbv Ratio	0.8
Relative Volume	1.07x
Revenue	267,160,000,000x
Tax By Revenue	0.68x
Tax Rate	15.83%
Tr20y	21.79%
Tr6m	7.01%
Volume	322,000
Z Score	3.42

TYO/5423 (TYO/5423)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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