Tokyo Steel Manufacturing Co., Ltd.

TSE

5423

Stock

Yield per half year: +1.89%
Dividend yield: 4.24%

Reporting Tokyo Steel Manufacturing Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								186.88
Выручка, млрд ¥	164.14	207.11	179.92	141.45	270.88	361.25	367.24	367.24	264.15	15.34
Чистая прибыль, млрд ¥	11.31	15.44	13.8	5.89	31.94	30.85	27.96	27.96	22.09	15.17
EV, млрд ¥	112.86	125.85	74.54	99.38	121.35	121.26	134.93	134.93	110.29	12.60
EBIT, млрд ¥	11.24	16.39	17.36	4	31.77	38.67	39.78	39.78	26.32	18.04
EBITDA, млрд ¥	15.43	21.02	23.17	10.58	36.33	43.7	45.71	45.71	31.90	14.56
OIBDA, млрд ¥			26.22	7.99	36.17	50.92	55.82	55.82	35.42	16.31
Баланс стоимость, млрд ¥	117.99	125.88	129.89	130.9	158.28	179.25	203.91	203.91	160.45	9.44
FCF, млрд ¥	10.71	12.84	16.51	0.167	17.12	30.59	36.66	36.66	20.21	17.30
Операционный денежный поток, млрд ¥	17.09	18.99	23.74	7.59	26.91	39.77	53.38	53.38	30.28	17.59
Операционная прибыль, млрд ¥	10.48	16.03	17.36	4	31.77	38.06	38.07	38.07	25.85	17.01
Операционные расходы, млрд ¥	17.44	20.34	19.43	15.81	18.42	24.84	27.25	27.25	21.15	7.00
CAPEX, млрд ¥	6.38	6.15	7.23	7.42	9.79	9.18	16.72	16.72	10.07	18.26

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		87.76	93.94	13 967.15	102.76	86.4	87.48	90.61	93.95	80.32	80.44	86.56	-1.66
Чистая прибыль, млрд ¥		11.85	10.73	228.14	8.85	6.77	6.54	5.81	6.56	3.27	7.03	5.84	1.46
EV, млрд ¥		119.72	90.91	18 448.19	106.87	133.48	135.61	82.73	131.77	195.93	122.06	133.62	-2.08
EBIT, млрд ¥		13.41	12.55	765.49	11.52	9.24	8.8	7.86	9.7	4.32	9.6	8.06	1.76
EBITDA, млрд ¥		13.61	12.61	810.89	12.96	10.71	10.29	9.39	11.18	4.45	11.08	9.28	1.49
OIBDA, млрд ¥							12.37	11.26	14.32	5.39	13.64	11.40	1.97
Баланс стоимость, млрд ¥		170.78	179.03	28 163.85	188.22	194.83	196.65	203.91	207.95	206.26	208.53	204.66	1.18
FCF, млрд ¥				411.97	2.89	2.95	2.98					105.20	-70.84
Операционный денежный поток, млрд ¥	26.92	19.23		411.97	2.89	2.95	2.98					88.00	-31.13
Операционная прибыль, млрд ¥		13.41	12.55	765.49	12.29	9.25	8.62	7.68	9.7	4.21	9.6	7.96	2.18
Операционные расходы, млрд ¥		6.17	6.53	975.24	7.24	6.13	6.62	7.26	7.29	6.85	7.12	7.03	1.47
CAPEX, млрд ¥	9.79	4.68		1 441.89								485.45	428.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.68	9.17	12.75	4.33	18.64	30.07	52.22	52.22	23.60	32.58
Short Term Investments ¥		51	54	54	50	55	60	60	54.60	2.13
Total Receivables ¥		20.96	14.01	17.88	30.87	35.42	36.81	36.81	27.00	21.31
Total Current Assets ¥		112.18	105.06	105.39	148.5	170.88	195.7	195.7	145.11	13.25
Чистые активы, млрд ¥	100.62	112.18	105.06	105.39	71.72	79.41		79.41	94.75	-6.68
Активы, млрд ¥	174.27	185.67	178.31	185.89	240.33	270.98	310.6	310.6	237.22	11.74
Short Term Debt ¥		0.25	0.25	0.935	0.862	0.396	7.92	7.92	2.07	99.60
Long Term Debt ¥		2.07	3.18	3.76	0.396	3.18		3.18	2.52	8.97
Задолженность, млрд ¥	56.29	59.79	48.43	54.99	82.05	91.72	106.7	106.7	76.78	17.11
Чистый долг, млрд ¥	-9.68	-9.17	-11.75	-2.14	-17.39	-29.68	-52.22	-52.22	-22.6360	34.76
Долг, млрд ¥		1	1	2.19	1.26	3.58		3.58	1.81	29.06
Расходы на обслуживание долга ¥		0.025	0.015	0.026	0.027	0.018	0.014	0.014	0.0200	-1.37
Чист. проц. доходы, млрд ¥	0.009	0.017	0.026	0.017	1.24	0.048	0.141	0.048	0.2944	40.23
Амортизация, млрд ¥		4.63	5.81	6.59	4.56	5.03	5.93	5.93	5.58	0.41
Себестоимость, млрд ¥			143.13	121.64	220.69	298.34	301.93	301.93	217.15	16.10
Товарно материальные запасы ¥		30.69	22.84	27.7	46.97	47.77	44.25	44.25	37.91	14.14

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				26.46	47.04	4 725.21	43.89	53.29	54.19	112.22	49.38	26.61	36.77	55.83	-7.46
Short Term Investments ¥				50	50	8 641.58	55	55	55	60	70	75	75	67.00	6.40
Total Receivables ¥				30.11	28.56	5 565.33	35.06	30.8	28.64	36.81	29.72	30.96	28.11	30.85	-0.37
Total Current Assets ¥				158.93	174.92	26 848.13	178.85	183.21	186.68	195.7	191.19	177.91	179.7	186.24	-0.76
Чистые активы, млрд ¥	151.17	148.5	160.47	158.93	174.92	12 477.02	80.72							2610.41	-12.84
Активы, млрд ¥				251.71	272.8	42 575.48	283.99	291.43	297.2	312.13	310.31	302.35	306.54	305.71	0.62
Short Term Debt ¥		0.862	0.863	0.614	0.614	62.22	0.329	0.088	0.022	7.92				14.12	-33.78
Long Term Debt ¥		0.396	0.175		0.022	499.64								125.06	495.99
Задолженность, млрд ¥				80.93	93.77	14 411.64	95.77	96.6	100.55	108.22	102.36	96.09	98.01	101.05	-0.51
Чистый долг, млрд ¥				-25.75	-46.4	-4 663	-43.56	-53.2	-54.17	-112.22	-49.38	-26.61	-36.77	-55.8300	-7.46
Долг, млрд ¥	1.75	1.26	1.19	0.702	0.636	62.22	0.329	0.088	0.022					12.66	-48.97
Расходы на обслуживание долга ¥		0.005	0.005	0.006	0.004	0.4714	0.003	0.004	0.004	0.003	0.006			0.0040	14.87
Чист. проц. доходы, млрд ¥	0.005	0.206	0.005	0.011	0.007	3.93	101.5	10.37	1.89	0.053				23.55	-57.74
Амортизация, млрд ¥				0.197	0.059	45.41	1.44	1.47	1.49	1.53	1.48	0.129	1.48	1.22	-0.13
Себестоимость, млрд ¥							83.23	71.02	72.24	75.68	76.97	69.25	63.73	71.57	-2.48
Товарно материальные запасы ¥				49.99	47.09	7 506.07	42.52	43.08	46.6	44.25	40.33	43.7	38.78	42.73	-3.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	78.88	110.03	103.44	48.03	269.79	272.44	253.51		253.51	189.44	19.64
Цена акции ао					1195	1729	1491	1518	1518	1483.25	6.16
Число акций ао, млн		140.36	133.36	122.6	118.38	113.23	110.29		110.29	119.57	-3.73
FCF/акцию	74.72	91.48	123.82	1.36	144.65	270.16	332.38		332.38	174.47	21.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	103.15	93.42	2048.84	79.85	61.08	59.3	50.55	60.21	29.54	66.02			53.12	2.17
Цена акции ао											1677	1518	1597.50	-4.86
FCF/акцию			23.55	26.07	26.59	26.99							25.80	3.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.95	12.67	10.79	4.52	22.09	18.28	14.59		14.59	8.26	14.05	6.22
ROA, %	6.96	8.58	7.58	3.23	14.99	12.07	9.61		9.61	4.23	9.50	4.86
ROIC, %			11.85	5.92	22.52	19.6			19.6	7.01	14.97	13.41
ROS, %			7.67	4.16	11.79	8.54	7.61	7.61	7.61	9.08	7.94	12.84
ROCE, %	8.81	12.06	12.23	2.78	18.53	20.04	18	19.51	19.51	10.97	15.77	47.65
Ebit margin, %			9.65	3.05	11.73	10.7	10.83	10.83	10.83		9.43	28.84
Рентаб EBITDA, %	9.4	10.15	12.88	7.48	13.41	12.1	12.45	12.45	12.45	17.49	11.58	10.73
Чистая рентаб, %	6.89	7.46	7.67	4.16	11.79	8.54	7.61		7.61	9.08	7.95	-0.16
Operation Margin, %			9.65	2.82	11.73	10.54	10.37	10.37	10.37	13.35	9.17	29.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.62	6.57	0.8554	4.7	3.71	3.49	3.01	3.31	1.62	3.43		8.26	2.97	-0.35
ROA, %	4.7	4.09	0.534	3.11	2.35	2.22	1.91	2.11	1.07	2.31		4.23	1.92	0.80
ROS, %				8.61	7.83	7.48	6.41	6.98	4.07	8.74	7.61	9.08	6.76	3.49
ROCE, %		6.97	2.63	6.12	4.64	4.31	3.72	4.46	1.96	4.28	19.51	10.97	6.79	39.30
Ebit margin, %					10.69	10.06	8.68	10.32	5.38	11.93	10.83		9.43	4.53
Рентаб EBITDA, %		13.42	5.81	12.61	12.4	11.76	10.37	11.9	5.54	13.77	12.45	17.49	10.81	3.72
Чистая рентаб, %	13.51	11.43	1.63	8.61	7.83	7.48	6.41	6.98	4.07	8.74		9.08	6.74	3.16
Operation Margin, %				11.96	10.71	9.85	8.47	10.32	5.25	11.93	10.37	13.35	9.27	4.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.84	8.74	6.25	17.24	4.34	4.89	6.69		6.69	130.72	7.88	1.37
P/BV	1.04	1.07	0.6643	0.7755	0.8765	0.842	0.9178		0.9178	113.68	0.8152	6.68
P/S	0.7466	0.652	0.4796	0.7177	0.5122	0.4178	0.5096		0.5096	113.74	0.5274	1.22
P/FCF						6.11	5.1	5.1	5.1	9.24	5.44	-5.85
E/P						0.1651	0.1496	0.1496	0.1496	0.65	0.1548	-3.23
EV/EBIT			4.29	23.01	3.82	3.14	3.39	3.39	3.39		7.35	-31.82
EV/EBITDA	7.32	5.99	3.22	9.39	3.34	2.77	2.95		2.95	139.23	4.33	-1.74
EV/S			0.4143	0.7026	0.448	0.3357	0.3674	0.3674	0.3674	113.17	0.4442	-12.16
EV/FCF			4.51	595.07	7.09	3.96	3.68	3.68	3.68	126.10	122.70	-63.84
Debt/EBITDA		0.0454	0.0432	0.2072	0.0346	0.0818	0.0782	0.0782	0.0782	-5.25	0.0960	-17.71
Netdebt/Ebitda			-0.507	-0.2021	-0.4785	-0.6791	-1.14	-1.14	-1.14	22.46	-0.7279	41.34
Debt/Ratio			0.0192	0.0252	0.0052	0.0132	0.0115	0.0115	0.0115	0.16	0.0133	-14.52
Debt/Equity			0.0264	0.0359	0.0079	0.0199	0.045	0.5233	0.5233	4.48	0.1264	70.90
Debt/Net Income			0.2486	0.7969	0.0394	0.1159	0.1279	0.1279	0.1279	21.00	0.2416	-30.64
PEG								0.2329	0.2329		0.2329	0.00
Бета						1.64	-4.09	-0.521	-0.521	-0.08	-0.9903	-168.23
Индекс Альтмана						0.9827	1.36	1.36	1.36	6.73	1.23	11.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				3.7	3.45	4.86	4.65	6.76	8.07	6.77	7.19	10.07	7.23			130.72	7.87	-2.17
P/BV				0.8518	0.767	0.8206	0.7992	0.9582	0.965	0.9561	0.8711	1.08	0.7617			113.68	0.9268	-4.62
P/S				0.4448	0.3939	0.414	0.4078	0.5048	0.5217	0.5159	0.5158	0.6338	0.4761			113.74	0.5327	-1.81
P/FCF															5.1	9.24	5.10	0.00
E/P															0.1496	0.65	0.1496	0.00
EV/EBIT								14.45	15.41	10.52	13.59	45.34	12.72		3.39		17.11	-20.27
EV/EBITDA				2.78	2.09	2.99	8.25	2.97	3.26	1.85	3.17	5.55	3.38			139.23	3.44	0.73
EV/S							1.04	1.54	1.55	0.913	1.4	2.44	1.52		0.3674	113.17	1.33	-16.64
EV/FCF							37.01	45.31	45.57						3.68	126.10	32.89	-43.85
Debt/EBITDA	0.1446	0.133	0.1509	0.0516	0.0504	0.0767	0.0254	0.0082	0.0021						0.0782	-5.25	0.0381	0.39
Netdebt/Ebitda							-3.36	-4.97	-5.27	-11.95	-4.42	-5.98	-3.32		-1.14	22.46	-5.3620	-37.50
Debt/Ratio							0.0012	0.000302	7.4E-5						0.0115	0.16	0.0033	75.95
Debt/Equity							0.0017	0.000452	0.000112						0.5233	4.48	0.1314	318.87
Debt/Net Income							0.0372	0.013	0.0034						0.1279	21.00	0.0454	36.17
PEG															0.2329		0.2329	0.00
Бета														-2.61	-0.521	-0.08	-1.5655	-55.32
Индекс Альтмана														1.36	1.36	6.73	1.36	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.44	1.55	1.9	2	2.14	4	4.98			4.98		3.00	21.25
Дивиденд	10	11	14	16	7.19	35	45	50	25	50		32.44	28.30
Див доход, ао, %	1.01	1.12	1.67	2.47	0.7905	3.57	3.86	3.8	4.68	4.24	4.18	3.34	42.71
Дивиденды / прибыль, %		12.72	10.04	13.79	34	6.71	12.95	17.81		17.81	39.75	17.05	5.25
Dividend Coverage Ratio									5.62	5.62		5.62	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.14	1.73	627.85			210.57	564.48
Дивиденды / прибыль, %	19.7	14.62	275.21		39.75	103.18	140.84
Dividend Coverage Ratio				5.62		5.62	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.02	5.24	3.61	2.54	4.55	4.55	2.51
Персонал, чел				1 055	1 055		0.00

	CAGR 5

	CAGR 5