Stock 5484 TOHOKU STEEL CO., LTD.
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Financials Tohoku Steel Co., Ltd.

Equities

5484

JP3605800006

Iron & Steel

Market Closed - Japan Exchange
Other stock markets
 01:28:37 2024-04-30 am EDT 		5-day change 1st Jan Change
1,882 JPY -1.47% Intraday chart for Tohoku Steel Co., Ltd. +4.50% +6.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,005 10,541 9,411 12,408 12,618 13,176
Enterprise Value (EV) 1 8,658 4,591 3,519 6,295 6,179 7,638
P/E ratio 7.88 x 6.56 x 6.45 x 29.1 x 10.9 x 11.8 x
Yield 1.2% 1.71% 2.08% 0.97% 1.55% 1.89%
Capitalization / Revenue 0.74 x 0.52 x 0.48 x 0.77 x 0.63 x 0.61 x
EV / Revenue 0.42 x 0.23 x 0.18 x 0.39 x 0.31 x 0.35 x
EV / EBITDA 2.7 x 1.59 x 1.32 x 3.05 x 2.26 x 3.74 x
EV / FCF -29.4 x 13.5 x 2.89 x 14.3 x -311 x -10.5 x
FCF Yield -3.4% 7.43% 34.6% 6.97% -0.32% -9.48%
Price to Book 0.71 x 0.47 x 0.4 x 0.51 x 0.5 x 0.5 x
Nbr of stocks (in thousands) 7,529 7,529 7,529 7,529 7,529 7,529
Reference price 2 1,993 1,400 1,250 1,648 1,676 1,750
Announcement Date 6/28/18 6/27/19 6/29/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,411 20,228 19,531 16,186 19,883 21,557
EBITDA 1 3,202 2,884 2,663 2,063 2,736 2,044
EBIT 1 2,548 2,179 1,938 1,347 2,029 1,297
Operating Margin 12.48% 10.77% 9.92% 8.32% 10.2% 6.02%
Earnings before Tax (EBT) 1 2,703 2,262 2,021 837 1,547 1,423
Net income 1 1,905 1,606 1,459 427 1,154 1,118
Net margin 9.33% 7.94% 7.47% 2.64% 5.8% 5.19%
EPS 2 253.0 213.3 193.8 56.71 153.3 148.5
Free Cash Flow 1 -294.5 340.9 1,218 438.9 -19.88 -724.4
FCF margin -1.44% 1.69% 6.24% 2.71% -0.1% -3.36%
FCF Conversion (EBITDA) - 11.82% 45.75% 21.27% - -
FCF Conversion (Net income) - 21.23% 83.5% 102.78% - -
Dividend per Share 2 24.00 24.00 26.00 16.00 26.00 33.00
Announcement Date 6/28/18 6/27/19 6/29/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,365 7,212 9,756 5,047 5,061 10,477 5,509 5,476 10,706 5,256
EBITDA - - - - - - - - - -
EBIT 1 1,003 425 1,143 432 417 787 352 340 501 316
Operating Margin 9.68% 5.89% 11.72% 8.56% 8.24% 7.51% 6.39% 6.21% 4.68% 6.01%
Earnings before Tax (EBT) 1 1,037 552 1,147 479 481 870 366 587 776 337
Net income 1 747 389 843 339 349 670 250 418 609 235
Net margin 7.21% 5.39% 8.64% 6.72% 6.9% 6.39% 4.54% 7.63% 5.69% 4.47%
EPS 2 99.31 51.74 112.0 45.07 46.38 89.04 33.22 55.60 80.89 31.29
Dividend per Share 13.00 7.000 13.00 - - 15.00 - - 10.00 -
Announcement Date 10/30/19 10/29/20 10/28/21 1/31/22 7/27/22 10/31/22 1/30/23 7/31/23 10/30/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,347 5,950 5,892 6,113 6,439 5,538
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -295 341 1,218 439 -19.9 -724
ROE (net income / shareholders' equity) 9.38% 7.36% 6.34% 1.79% 4.66% 4.33%
ROA (Net income/ Total Assets) 5.96% 5.02% 4.3% 2.88% 4.16% 2.54%
Assets 1 31,964 32,007 33,948 14,848 27,757 44,083
Book Value Per Share 2 2,810 2,984 3,132 3,209 3,362 3,489
Cash Flow per Share 2 750.0 724.0 716.0 717.0 736.0 643.0
Capex 1 929 1,164 913 1,014 1,022 962
Capex / Sales 4.55% 5.75% 4.67% 6.26% 5.14% 4.46%
Announcement Date 6/28/18 6/27/19 6/29/20 6/25/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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Iron, Steel Mills & Foundries
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