CompanyGraph
Tokyo Steel Manufacturing Co. Ltd.
5423 · Japan
Price data from its TOKSF listing on OTC, quoted in USD
tokyosteel.co.jpFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.69B, above the global median of $520.53M
- PositionDebt-to-equity is 0×, lower than 95% of its Steel peers (median 0.38×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.94%Above 5Y avg (2.65%)
Annual Rate
JPY 50.00Paid semi-annual
Payout Ratio
44.4%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
147.94BJPY933.72M · vs all stocks (USD)
Trailing P/E
15.18xvs Steel peers
Revenue (TTM)
267.16BJPY1.69B · vs all stocks (USD)
Profit Margin
3.64%vs Steel peers
Beta
0.6060xvs all stocks
52-Week Change
3.23%vs all stocks
Forward Annual Dividend Yield
2.94%vs all stocks
Market Capitalization
147.94BJPY933.72M · vs all stocks (USD)
Enterprise Value
110.22BJPY695.67M · vs all stocks (USD)
Trailing P/E
15.18xvs Steel peers
Forward P/E
9.13xvs Steel peers
Price to Sales (TTM)
0.6499xvs Steel peers
Price to Book (MRQ)
0.8016xvs Steel peers
Enterprise to Revenue
0.4130xvs Steel peers
Enterprise to EBITDA
12.89xvs Steel peers
Profit Margin
3.64%vs Steel peers
Operating Margin
-3.16%vs Steel peers
Return on Assets (TTM)
0.03%vs Steel peers
Return on Equity (TTM)
4.55%vs Steel peers
Revenue (TTM)
267.16BJPY1.69B · vs all stocks (USD)
Revenue per Share (TTM)
2.61KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.30%vs Steel peers
Gross Profit (TTM)
24.80BJPY156.55M · vs all stocks (USD)
EBITDA (TTM)
16.85BJPY106.37M · vs all stocks (USD)
Net Income (TTM)
9.71BJPY61.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.50%vs Steel peers
Operating Cash Flow (TTM)
-3.28BJPY-20.71M · vs all stocks (USD)
Forward Annual Dividend Rate
50.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.94%vs all stocks
Trailing Annual Dividend Rate
50.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
2.65%vs all stocks
Payout Ratio
44.42%vs Steel peers
Revenue
268.10BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
236.02BJPYFY2026 · Mar 31, 2026Gross Profit
32.07BJPYFY2026 · Mar 31, 2026Operating Income
7.23BJPY45.64M · vs all stocks (USD)
Pre-tax Income
14.10BJPYFY2026 · Mar 31, 2026Income Tax Expense
2.54BJPYFY2026 · Mar 31, 2026Net Income
11.56BJPYFY2026 · Mar 31, 2026EBIT
14.23BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
16.85BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
574.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
135.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
112.56JPYFY2026 · Mar 31, 2026EPS (Diluted)
112.56JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
102.68MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
102.68MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
9.67BJPYFY2026 · Mar 31, 2026Free Cash Flow
-5.20BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
73.47BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.10BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-292.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
963.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-5.10BJPYFY2026 · Mar 31, 2026Capital Expenditures
-14.87BJPYFY2026 · Mar 31, 2026Purchase of Investments
0.00JPYFY2026 · Mar 31, 2026Sale of Investments
4.39BJPYFY2026 · Mar 31, 2026Other Investing Activity
-356.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-10.84BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.65BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.16BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-7.81BJPYFY2026 · Mar 31, 2026Shares Outstanding
101.60MSharesUpdated Aug 20, 2026Float Shares
36.10MSharesUpdated Aug 20, 2026% Held by Insiders
49.46%vs all stocks
% Held by Institutions
27.01%vs all stocks
Total Cash (MRQ)
63.38BJPY400.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
621.77JPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Steel peers
Current Ratio (MRQ)
2.71xvs Steel peers
Book Value per Share (MRQ)
2.13KJPYUpdated Aug 20, 2026Total Assets
291.59BJPY1.84B · vs all stocks (USD)
Total Current Assets
145.47BJPYFY2026 · Mar 31, 2026Total Liabilities
70.47BJPYFY2026 · Mar 31, 2026Total Non-current Assets
146.13BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
18.90BJPYFY2026 · Mar 31, 2026Total Current Liabilities
51.57BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
63.47BJPYFY2026 · Mar 31, 2026Other Short-term Investments
10.50BJPYFY2026 · Mar 31, 2026Accounts Receivable
26.56BJPYFY2026 · Mar 31, 2026Inventory
41.00BJPYFY2026 · Mar 31, 2026Accounts Payable
32.57BJPYFY2026 · Mar 31, 2026Other Current Liabilities
1.26BJPYFY2026 · Mar 31, 2026Long-term Debt
273.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
5.65BJPYFY2026 · Mar 31, 2026Common Stock (Book)
30.89BJPYFY2026 · Mar 31, 2026Retained Earnings
153.13BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
221.13BJPY1.40B · vs all stocks (USD)
Treasury Stock
11.76BJPYFY2026 · Mar 31, 202652-Week Low
1.33KJPYUpdated Aug 20, 202652-Week High
1.97KJPYUpdated Aug 20, 202652-Week Change
3.23%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
1.73KJPYUpdated Aug 20, 2026200-Day MA
1.62KJPYUpdated Aug 20, 2026Avg 10-Day Volume
288.53KSharesUpdated Aug 20, 2026Avg 30-Day Volume
379.23KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
112.57JPYUpdated Aug 20, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Steel peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.02Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 61,291,944.772Operating Cash Flow (USD, TTM): -20,714,671.2
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $1.69B, above the global median of $520.53MNotable
Revenue (USD): 1,686,207,020.453Global Median: 520,528,949.311
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