tokyo steel - TOKSF

TOKSF

Close Chg Chg %
9.58 0.41 4.27%

Closed Market

9.99

+0.41 (4.27%)

Volume: 150.00

Last Updated:

Jul 18, 2025, 11:29 AM EDT

Company Overview: tokyo steel - TOKSF

TOKSF Key Data

Open

$9.99

Day Range

9.99 - 9.99

52 Week Range

9.58 - 9.99

Market Cap

$948.31M

Shares Outstanding

102.52M

Public Float

44.94M

Beta

0.09

Rev. Per Employee

N/A

P/E Ratio

9.15

EPS

$1.01

Yield

358.44%

Dividend

$0.17

EX-DIVIDEND DATE

Sep 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TOKSF Performance

No Data Available

TOKSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tokyo steel - TOKSF

Tokyo Steel Manufacturing Co., Ltd. engages in the manufacture and sale of steel products. Its products include steel ingots, U-shaped steel sheet piles, checkered H-beams, channels, wire rods, reinforcing bars, hot rolled coils, heavy plates, checkered coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, steel sheets and others. The company was founded on November 23, 1934 and is headquartered in Tokyo, Japan.

TOKSF At a Glance

Tokyo Steel Manufacturing Co., Ltd.
Kasumigaseki Tokyu Building, 15/F
Tokyo, Tokyo 100-0013
Phone 81-3-3501-7721 Revenue 2.14B
Industry Steel Net Income 139.08M
Sector Non-Energy Minerals Employees 1,135
Fiscal Year-end 03 / 2026
View SEC Filings

TOKSF Valuation

P/E Current 9.152
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.183
Price to Sales Ratio 0.531
Price to Book Ratio 0.789
Price to Cash Flow Ratio 8.86
Enterprise Value to EBITDA 2.048
Enterprise Value to Sales 0.231
Total Debt to Enterprise Value 0.001

TOKSF Efficiency

Revenue/Employee 1,888,532.609
Income Per Employee 122,538.618
Receivables Turnover 10.982
Total Asset Turnover 1.064

TOKSF Liquidity

Current Ratio 2.483
Quick Ratio 1.925
Cash Ratio 1.454

TOKSF Profitability

Gross Margin 17.68
Operating Margin 9.208
Pretax Margin 9.091
Net Margin 6.489
Return on Assets 6.905
Return on Equity 10.111
Return on Total Capital 9.906
Return on Invested Capital 10.11

TOKSF Capital Structure

Total Debt to Total Equity 0.019
Total Debt to Total Capital 0.019
Total Debt to Total Assets 0.013
Long-Term Debt to Equity 0.019
Long-Term Debt to Total Capital 0.019
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tokyo Steel - TOKSF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.41B 2.67B 2.54B 2.14B
Sales Growth
+80.74% +10.58% -4.73% -15.60%
Cost of Goods Sold (COGS) incl D&A
1.97B 2.20B 2.09B 1.76B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
40.56M 37.12M 41.03M 44.66M
Depreciation
39.85M 36.31M 40.21M 43.86M
Amortization of Intangibles
658.52K 774.81K 795.28K 800.26K
COGS Growth
+71.14% +12.08% -5.16% -15.56%
Gross Income
444.97M 462.55M 450.12M 378.98M
Gross Income Growth
+140.30% +3.95% -2.69% -15.81%
Gross Profit Margin
+18.46% +17.35% +17.72% +17.68%
2022 2023 2024 2025 5-year trend
SG&A Expense
162.22M 181.66M 186.86M 181.49M
Research & Development
1.46M 1.27M 3.19M 1.86M
Other SG&A
160.76M 180.39M 183.68M 179.63M
SGA Growth
+9.98% +11.98% +2.87% -2.88%
Other Operating Expense
266.97K 221.37K 207.47K 111.51K
Unusual Expense
- 311.46K (5.39M) 5.60M
EBIT after Unusual Expense
282.18M 280.66M 268.44M 191.78M
Non Operating Income/Expense
10.67M 4.69M 6.67M 3.27M
Non-Operating Interest Income
186.88K 354.20K 975.09K 1.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
240.27K 132.82K 96.82K 183.67K
Interest Expense Growth
-1.99% -44.72% -27.11% +89.70%
Gross Interest Expense
240.27K 132.82K 96.82K 183.67K
Interest Capitalized
- - - -
-
Pretax Income
292.61M 285.25M 275.02M 194.87M
Pretax Income Growth
+622.88% -2.52% -3.59% -29.14%
Pretax Margin
+12.14% +10.70% +10.83% +9.09%
Income Tax
8.40M 57.61M 81.67M 55.79M
Income Tax - Current - Domestic
33.55M 30.85M 70.81M 52.49M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(25.14M) 26.76M 10.85M 3.30M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
284.21M 227.63M 193.34M 139.08M
Minority Interest Expense
- - - -
-
Net Income
284.21M 227.63M 193.34M 139.08M
Net Income Growth
+411.84% -19.91% -15.06% -28.07%
Net Margin Growth
+11.79% +8.54% +7.61% +6.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
284.21M 227.63M 193.34M 139.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
284.21M 227.63M 193.34M 139.08M
EPS (Basic)
2.4009 2.0103 1.7531 1.2985
EPS (Basic) Growth
+430.12% -16.27% -12.79% -25.93%
Basic Shares Outstanding
118.38M 113.23M 110.29M 107.11M
EPS (Diluted)
2.4009 2.0103 1.7531 1.2985
EPS (Diluted) Growth
+430.12% -16.27% -12.79% -25.93%
Diluted Shares Outstanding
118.38M 113.23M 110.29M 107.11M
EBITDA
323.05M 317.79M 304.08M 242.04M
EBITDA Growth
+259.59% -1.63% -4.32% -20.40%
EBITDA Margin
+13.40% +11.92% +11.97% +11.29%

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