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Tokyo Steel Manufacturing Co Ltd
TSE:5423

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Tokyo Steel Manufacturing Co Ltd Logo
Tokyo Steel Manufacturing Co Ltd
TSE:5423
Watchlist
Price: 1 654 JPY -2.25% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Tokyo Steel Manufacturing Co., Ltd. engages in the manufacture and sale of steel products. [ Read More ]

The intrinsic value of one Tokyo Steel Manufacturing Co Ltd stock under the Base Case scenario is 3 851.32 JPY. Compared to the current market price of 1 654 JPY, Tokyo Steel Manufacturing Co Ltd is Undervalued by 57%.

Key Points:
Intrinsic Value
Base Case
3 851.32 JPY
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tokyo Steel Manufacturing Co Ltd

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Fundamental Analysis

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of Tokyo Steel Manufacturing Co Ltd's business.

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does Tokyo Steel Manufacturing Co Ltd face in the near future?

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of Tokyo Steel Manufacturing Co Ltd.

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Financials

Balance Sheet Decomposition
Tokyo Steel Manufacturing Co Ltd

Current Assets 186.7B
Cash & Short-Term Investments 109.2B
Receivables 28.6B
Other Current Assets 48.8B
Non-Current Assets 110.5B
PP&E 85.5B
Intangibles 340m
Other Non-Current Assets 24.7B
Current Liabilities 85.3B
Accounts Payable 54.8B
Accrued Liabilities 15.9B
Other Current Liabilities 14.6B
Non-Current Liabilities 15.2B
Other Non-Current Liabilities 15.2B
Efficiency

Earnings Waterfall
Tokyo Steel Manufacturing Co Ltd

Revenue
365.5B JPY
Cost of Revenue
-304.3B JPY
Gross Profit
61.2B JPY
Operating Expenses
-26.2B JPY
Operating Income
35B JPY
Other Expenses
-11.4B JPY
Net Income
23.6B JPY

Free Cash Flow Analysis
Tokyo Steel Manufacturing Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tokyo Steel Manufacturing Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
ROIC is Increasing
Positive Free Cash Flow
60/100
Profitability
Score

Tokyo Steel Manufacturing Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tokyo Steel Manufacturing Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
High Altman Z-Score
80/100
Solvency
Score

Tokyo Steel Manufacturing Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tokyo Steel Manufacturing Co Ltd

Wall Street analysts forecast Tokyo Steel Manufacturing Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tokyo Steel Manufacturing Co Ltd is 1 969.88 JPY with a low forecast of 1 737.2 JPY and a high forecast of 2 415 JPY.

Lowest
Price Target
1 737.2 JPY
5% Upside
Average
Price Target
1 969.88 JPY
19% Upside
Highest
Price Target
2 415 JPY
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tokyo Steel Manufacturing Co Ltd

1M 1M
-2%
6M 6M
-5%
1Y 1Y
+26%
3Y 3Y
+117%
5Y 5Y
+90%
10Y 10Y
+240%
Annual Price Range
1 654
52w Low
1 281
52w High
1 866
Price Metrics
Average Annual Return 17%
Standard Deviation of Annual Returns 62.1%
Max Drawdown -41%
Shares Statistics
Market Capitalization 181.5B JPY
Shares Outstanding 114 905 933
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tokyo Steel Manufacturing Co Ltd Logo
Tokyo Steel Manufacturing Co Ltd

Country

Japan

Industry

Metals & Mining

Market Cap

181.5B JPY

Dividend Yield

2.96%

Description

Tokyo Steel Manufacturing Co., Ltd. engages in the manufacture and sale of steel products. The company is headquartered in Chiyoda-Ku, Tokyo-To. The firm has two kinds of products. The long steel products include H beams, tuned-H beams, sheet piles, I beams, checkered H-beams, channels and reinforcing bars, etc. The flat steel products include heavy plates, hot rolled coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils and steel sheets, etc.

Contact

TOKYO-TO
Chiyoda-ku
15F, Kasumigaseki-Tokyu Bldg., 3-7-1, Kasumigaseki
+81335017721.0
http://www.tokyosteel.co.jp/

IPO

1974-07-08

Employees

1 020

Officers

President, CEO & Representative Director
Mr. Nobuaki Nara
GM of Sales Headquarters & Director
Mr. Yuji Komatsuzaki
Executive Officer & Chief Officer of Okayama Works
Mr. Hiroyuki Kokumai
Executive Officer & Chief Officer of Tahara Plant
Mr. Kazuhito Kojima
Executive Officer & Chief Officer of Utsunomiya Works
Mr. Hisanori Sakai
Executive Officer & Chief Officer of Kyushu Works
Mr. Masahiro Nakagami

See Also

Discover More
What is the Intrinsic Value of one Tokyo Steel Manufacturing Co Ltd stock?

The intrinsic value of one Tokyo Steel Manufacturing Co Ltd stock under the Base Case scenario is 3 851.32 JPY.

Is Tokyo Steel Manufacturing Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 654 JPY, Tokyo Steel Manufacturing Co Ltd is Undervalued by 57%.