Materials / SteelUpdated 2026-05-10 22:07 UTC

TYO/5423 stock hub

TYO/5423 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

169.9B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5423

In the news

Latest news · TYO/5423

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/E14.7

P25 9.4P50 13.7P75 19.6

ROE5.4

P25 3.5P50 5.8P75 9.1

ROIC4.3

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5423 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

JPY

Showing 226 of 226 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	1,135
Employees Change	32%
Employees Change Percent	2.9
Enterprise value	JPY 96.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Steel
Isin	JP3579800008
Last refreshed	2026-05-10
Market cap	JPY 169.9B
Price	JPY 1,657
Price currency	JPY
Rev Per Employee	236,207,048.46x
Sector	Materials
Sic	3312
Symbol	tyo/5423
Website	https://www.tokyosteel.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.8%
EV Earnings	8.32x
EV/EBIT	13.33x
EV/EBITDA	6.28x
EV/FCF	-3.72x
EV/Sales	0.36x
FCF yield	-15.21%
P/B ratio	0.77x
P/E ratio	14.72x
P/S ratio	0.63x
PE Ratio10 Y	8.82x
PE Ratio3 Y	8.39x
PE Ratio5 Y	8x

Profitability

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

Metric	Value
EBIT Margin	2.69%
EBITDA Margin	5.71%
Gross margin	11.96%
Gross Profit	JPY 32.1B
Gross Profit Growth	-44.72%
Gross Profit Growth Q	-60.09%
Gross Profit Growth3 Y	-20.11%
Gross Profit Growth5 Y	10.12%
Net Income	JPY 11.6B
Net Income Growth	-45.49%
Net Income Growth Q	-50.27%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.91%
Net Income Growth5 Y	14.44%
Pretax Margin	5.26%
Profit Margin	4.31%
Profit Per Employee	JPY 10.2M
Profitable Years	13
ROA	1.54
Roa5y	6.92
ROCE	3.01
ROE	5.36
Roe5y	14.11
ROIC	4.29
Roic5y	24.84

Growth

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

Metric	Value
Cagr10y	12.65%
Cagr15y	6.37%
Cagr1y	8.14%
Cagr20y	-0.17%
Cagr3y	10.37%
Cagr5y	9.27%
Div CAGR10	20.11%
Div CAGR3	7.72%
Div CAGR5	25.59%
EPS Growth	-43.14
EPS Growth Q	-49.1
EPS Growth Years	0
EPS Growth3 Y	-25.52
EPS Growth5 Y	18.57
Revenue Growth	-17.96x
Revenue Growth Q	-8.07x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.46x
Revenue Growth5 Y	13.64x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.92
Assets	JPY 291.6B
Cash	JPY 74B
Current Assets	JPY 145.5B
Current Liabilities	JPY 51.6B
Debt	JPY 273M
Debt EBITDA	JPY 0.02
Debt Equity	JPY 0
Debt FCF	JPY -0.01
Equity	JPY 221.1B
Interest Coverage	53.45
Liabilities	JPY 70.5B
Long Term Assets	JPY 146.1B
Long Term Liabilities	JPY 18.9B
Net Cash	JPY 73.7B
Net Cash By Market Cap	JPY 43.38
Net Cash Growth	-23.29%
Net Debt EBITDA	JPY -4.82
Net Debt Equity	JPY -0.33
Tangible Book Value	JPY 220.6B
Tangible Book Value Per Share	JPY 2,152
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Inventory Turnover	6.06
Net Working Capital	JPY 19.9B
Quick ratio	1.97
Working Capital	JPY 93.9B
Working Capital Turnover	JPY 2.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.13%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 40
Dividend Years	35
Dividend Yield	2.41%
Ex Div Date	2026-03-30
Last Dividend	JPY 25
Payout Frequency	Semi-Annual
Payout Ratio	44.66%

Performance and technicals

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

Metric	Value
10Y total return	228.97%
1Y total return	8.14%
200-day SMA	1,558.5
3Y total return	34.47%
50-day SMA	1,670.7
50-day SMA vs 200-day SMA	50over200
5Y total return	55.75%
All Time High	3,180
All Time High Change	-47.89%
All Time High Date	1992-07-15
All Time Low	238
All Time Low Change	596.22%
All Time Low Date	2012-10-10
ATR	66.04
Beta	0.61
Beta1y	0.2
Beta2y	0.4
Ch YTD	12.26
High	1,710
High52	1,973
High52 Date	2026-04-03
High52ch	-16.02%
Low	1,653
Low52	1,328
Low52 Date	2025-10-29
Low52ch	24.77%
Ma50ch	-0.82%
Price vs 200-day SMA	6.32%
RSI	42.84
RSI Monthly	54.46
RSI Weekly	53.2
Sharpe ratio	0.29x
Sortino ratio	0.63
Total Return	6.55%
Tr YTD	13.98
Tr15y	152.65%
Tr1m	-7.12%
Tr1w	-1.19%
Tr3m	6.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 7.2B
Operating Income Growth	-76.03
Operating Income Growth3 Y	-42.55
Operating Income Growth5 Y	12.55
Operating margin	2.69

Ownership and float

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

Metric	Value
Float	54,492,956%
Net Borrowing	-346,000,000
Shares Insiders	4.46%
Shares Institutions	28.9%
Shares Out	102,520,115
Shares Qo Q	-0.01%
Shares Yo Y	-4.13%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -25.8B
Average Volume	650,195x
Bv Per Share	2,156.9
CAPEX	JPY -22.6B
Ch10y	164.3
Ch15y	94.48
Ch1m	-7.12
Ch1w	-1.19
Ch1y	4.74
Ch20y	-29.94
Ch3m	5.07
Ch3y	23.11
Ch5y	35.38
Ch6m	20.51
Change	-1.49%
Change From Open	-2.7
Close	1,682
Days Gap	1.25
Depreciation Amortization	8,087,000,000
Dollar Volume	1,111,515,600
Earnings Date	2026-04-24
EBIT	JPY 7.2B
EBITDA	JPY 15.3B
EPS	JPY 113
F Score	3
FCF	JPY -25.8B
FCF EV Yield	-26.86x
FCF Per Share	JPY -252
Financing CF	-8,156,000,000
Fiscal Year End	March
Founded	1,934
Graham Number	2337.16271
Graham Upside	41.05
Income Tax	JPY 2.5B
Investing CF	-10,837,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	JPY 1,625
Lynch Upside	-1.95
Ma150	1,538.9
Ma150ch	7.67%
Ma20	1,740.9
Ma20ch	-4.82%
Net CF	-22,640,000,000
Open	1,703
Payment Date	2026-06-25
Position In Range	7.02
Ppne	111,383,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.1
Ptbv Ratio	0.77
Relative Volume	0.99x
Revenue	268,095,000,000x
Tax By Revenue	0.95x
Tax Rate	18.02%
Tr20y	-3.33%
Tr6m	22.36%
Volume	670,800
Z Score	3.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/5423 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$40.0 annual per share

Payout ratio

+44.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.6%

0 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/5423 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5423?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.9%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

TYO/5423 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

+6.3%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5423

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5423 stock rating?

tyo/5423 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5423 analysis?

The full report lives at /stocks/tyo/5423/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5423?

The latest report frames tyo/5423 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5423 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.