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Tokyo

5423.T

Tags: JP Basic Materials Steel

Tokyo Steel Manufacturing Co., Ltd. Price (5423.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

110,285,008

(2.6011)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 232,105,000,000 209,164,000,000 208,561,000,000 244,948,000,000 278,426,000,000 105,670,000,000 148,956,000,000 166,791,000,000 137,261,000,000 139,031,000,000 165,658,000,000 134,159,000,000 121,748,000,000 164,137,000,000 207,109,000,000 179,924,000,000 141,448,000,000 270,883,000,000 361,245,000,000 367,242,000,000
Net Income 50,629,000,000 33,945,000,000 21,613,000,000 10,134,000,000 32,252,000,000 -6,785,000,000 -10,425,000,000 -14,273,000,000 -146,609,000,000 2,315,000,000 10,497,000,000 19,156,000,000 11,140,000,000 11,305,000,000 15,444,000,000 13,795,000,000 5,889,000,000 31,937,000,000 30,848,000,000 27,958,000,000
FCF USD 70,416,000,000 8,317,000,000 2,900,000,000 -376,000,000 -882,000,000 -64,084,000,000 -43,926,000,000 345,000,000 -8,094,000,000 -6,338,000,000 23,701,000,000 22,510,000,000 10,273,000,000 10,709,000,000 12,841,000,000 16,512,000,000 167,000,000 17,123,000,000 30,590,000,000 36,657,000,000
OCF USD 76,109,000,000 23,396,000,000 36,202,000,000 31,988,000,000 38,459,000,000 -5,266,000,000 6,601,000,000 8,942,000,000 -3,174,000,000 -2,601,000,000 27,031,000,000 26,627,000,000 14,641,000,000 17,093,000,000 18,991,000,000 23,738,000,000 7,585,000,000 26,913,000,000 39,767,000,000 53,376,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.03 -4.47 -2.56 -1.79 -0.20 3.86 0.83 0.10 0.15 0.00 0.00 0.05 0.29 0.01 0.00 0.00
D/E 0.00 0.00 0.00 0.01 0.01 0.12 0.14 0.12 0.41 0.39 0.22 0.09 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.00
CA/CL 2.75 3.83 2.41 2.50 3.11 1.62 2.15 1.72 2.30 1.38 1.92 2.22 2.55 2.15 2.26 2.89 2.51 2.16 2.19 2.19
TA/TL 3.35 4.56 3.63 3.88 5.40 3.57 4.05 3.48 2.10 2.06 2.42 3.34 3.65 3.10 3.11 3.68 3.38 2.93 2.95 2.91
Total Debt 0 0 0 2,848,000,000 2,963,000,000 29,757,000,000 32,030,000,000 26,045,000,000 30,045,000,000 30,000,000,000 19,000,000,000 9,000,000,000 1,590,000,000 0 0 1,000,000,000 2,193,000,000 1,258,000,000 396,000,000 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 27.47% 15.69% 9.18% 4.58% 12.54% -1.06% -2.99% -4.15% -14.84% 2.08% 11.29% 16.19% 9.38% 8.27% 11.12% 10.29% 3.78% 17.91% 15.71% 12.11%
ROE 28.69% 16.14% 9.40% 4.42% 12.64% -2.74% -4.42% -6.47% -199.61% 3.03% 12.41% 19.50% 10.20% 9.58% 12.27% 10.62% 4.50% 20.18% 17.21% 13.71%
ROA 0.00% 21.15% 11.06% 5.28% 17.24% -1.44% -3.32% -4.70% -104.69% 1.57% 7.52% 12.20% 7.04% 6.44% 8.81% 9.17% 2.31% 13.68% 14.27% 9.00%
NM % 21.81% 16.23% 10.36% 4.14% 11.58% -6.42% -7.00% -8.56% -106.81% 1.67% 6.34% 14.28% 9.15% 6.89% 7.46% 7.67% 4.16% 11.79% 8.54% 7.61%
FCF / R% 0.00% 3.98% 1.39% -0.15% -0.32% -60.65% -29.49% 0.21% -5.90% -4.56% 14.31% 16.78% 8.44% 6.52% 6.20% 9.18% 0.12% 6.32% 8.47% 9.98%
FCF / NI% 96.11% 14.59% 8.27% -2.31% -1.63% 1,296.46% 422.32% -2.37% 5.52% -271.67% 219.01% 131.66% 97.00% 95.45% 78.46% 100.95% 3.89% 52.08% 79.13% 131.11%
Operating Margin (OM) 0.00 0.69 0.78 0.69 0.72 1.80 1.20 0.98 0.11 0.13 0.17 0.34 0.45 0.39 0.38 0.50 0.66 0.46 0.42 0.48

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 326.52 218.93 139.39 65.77 216.48 -45.54 -69.98 -95.81 -984.11 15.54 70.46 129.02 77.33 78.88 110.03 103.44 48.03 269.79 272.44 253.51
SPS 1,496.91 1,349.01 1,345.08 1,589.67 1,868.88 709.30 999.86 1,119.58 921.36 933.25 1,111.99 903.59 845.10 1,145.24 1,475.53 1,349.17 1,153.71 2,288.33 3,190.36 3,329.94
OCPS 490.85 150.89 233.48 207.60 258.15 -35.35 44.31 60.02 -21.31 -17.46 181.45 179.34 101.63 119.26 135.30 178.00 61.87 227.35 351.20 483.98
FCPS 454.13 53.64 18.70 -2.44 -5.92 -430.16 -294.85 2.32 -54.33 -42.54 159.09 151.61 71.31 74.72 91.48 123.82 1.36 144.65 270.16 332.38
BVPS 1,137.95 1,356.81 1,482.24 1,486.41 1,712.41 1,663.55 1,582.67 1,480.99 493.03 512.35 567.63 661.67 758.01 823.23 896.84 973.98 1,067.67 1,337.08 1,583.07 1,848.91

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 326.52 218.93 139.39 65.77 216.48 -45.54 -69.98 -95.81 -984.11 15.54 70.46 129.02 77.33 78.88 110.03 103.44 48.03 269.79 272.44 253.51
CAGR-SPS 1,496.91 1,349.01 1,345.08 1,589.67 1,868.88 709.30 999.86 1,119.58 921.36 933.25 1,111.99 903.59 845.10 1,145.24 1,475.53 1,349.17 1,153.71 2,288.33 3,190.36 3,329.94
CAGR-OCPS 490.85 150.89 233.48 207.60 258.15 -35.35 44.31 60.02 -21.31 -17.46 181.45 179.34 101.63 119.26 135.30 178.00 61.87 227.35 351.20 483.98
CAGR-FCPS 454.13 53.64 18.70 -2.44 -5.92 -430.16 -294.85 2.32 -54.33 -42.54 159.09 151.61 71.31 74.72 91.48 123.82 1.36 144.65 270.16 332.38
CAGR-BVPS 1,137.95 1,356.81 1,482.24 1,486.41 1,712.41 1,663.55 1,582.67 1,480.99 493.03 512.35 567.63 661.67 758.01 823.23 896.84 973.98 1,067.67 1,337.08 1,583.07 1,848.91
Revenue $367.24B
+1.66%
3Y
5Y
7Y
10Y
Net Income $27.96B
-9.37%
3Y
5Y
7Y
10Y
Operating Cash Flow $53.38B
+34.22%
3Y
5Y
7Y
10Y
Free Cash Flow $36.66B
+19.83%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $2.19
-0.19%
3Y
5Y
7Y
10Y
TA/TL $2.91
-1.46%
3Y
5Y
7Y
10Y
ROIC $12.11%
-22.95%
3Y
5Y
7Y
10Y
ROE $13.71%
-20.33%
3Y
5Y
7Y
10Y
ROA $9.00%
-36.90%
3Y
5Y
7Y
10Y
Net Margin $7.61%
-10.85%
3Y
5Y
7Y
10Y
FCF / R% $9.98%
+17.88%
3Y
5Y
7Y
10Y
FCFNI % $131.11%
+65.69%
3Y
5Y
7Y
10Y
Operating Margin $0.48
+14.02%
3Y
5Y
7Y
10Y
EPS $253.51
-6.95%
3Y
5Y
7Y
10Y
SPS $3.33k
+4.37%
3Y
5Y
7Y
10Y
OCPS $483.98
+37.81%
3Y
5Y
7Y
10Y
FCPS $332.38
+23.03%
3Y
5Y
7Y
10Y
BVPS $1.85k
+16.79%
3Y
5Y
7Y
10Y
8 New Orders
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