Tohoku
5484.TTohoku Steel Co., Ltd. Price (5484.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,528,881
(0.0005)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 19,531,941,000 | 16,186,968,000 | 19,883,109,000 | 21,557,759,000 | 21,337,227,000 |
| Net Income | 1,459,682,000 | 427,113,000 | 1,154,055,000 | 1,118,294,000 | 974,509,000 |
| FCF USD | 1,412,401,000 | 608,453,000 | 249,379,000 | -371,696,000 | 1,900,762,000 |
| OCF USD | 2,373,174,000 | 1,633,544,000 | 1,298,005,000 | 665,813,000 | 2,846,549,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 4.03 | 3.70 | 3.77 | 3.50 | 3.46 |
| TA/TL | 5.55 | 5.30 | 5.29 | 5.08 | 4.82 |
| Total Debt | 1,525,000 | 6,031,000 | 4,416,000 | 3,184,000 | 1,951,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 5.42% | 2.61% | 5.54% | 3.60% | 3.49% |
| ROE | 6.19% | 1.77% | 4.56% | 4.26% | 3.53% |
| ROA | 0.00% | 2.81% | 4.96% | 4.35% | 3.41% |
| NM % | 7.47% | 2.64% | 5.80% | 5.19% | 4.57% |
| FCF / R% | 0.00% | 3.76% | 1.25% | -1.72% | 8.91% |
| FCF / NI% | 96.76% | 72.62% | 16.12% | -26.10% | 160.12% |
| Operating Margin (OM) | 0.00 | 1.38 | 1.17 | 1.12 | 1.17 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 193.88 | 56.73 | 153.28 | 148.53 | 129.44 |
| SPS | 2,594.24 | 2,149.97 | 2,640.89 | 2,863.33 | 2,834.05 |
| OCPS | 315.21 | 216.97 | 172.40 | 88.43 | 378.08 |
| FCPS | 187.60 | 80.82 | 33.12 | -49.37 | 252.46 |
| BVPS | 3,132.30 | 3,209.66 | 3,362.32 | 3,489.38 | 3,661.83 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 193.88 | 56.73 | 153.28 | 148.53 | 129.44 |
| CAGR-SPS | 2,594.24 | 2,149.97 | 2,640.89 | 2,863.33 | 2,834.05 |
| CAGR-OCPS | 315.21 | 216.97 | 172.40 | 88.43 | 378.08 |
| CAGR-FCPS | 187.60 | 80.82 | 33.12 | -49.37 | 252.46 |
| CAGR-BVPS | 3,132.30 | 3,209.66 | 3,362.32 | 3,489.38 | 3,661.83 |