ScoreWhy is Tohoku Steel Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.94%
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -1.07% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.30% and Operating profit at -1.07% over the last 5 years
4
With ROE of 4.01%, it has a very expensive valuation with a 1.16 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 129.03%, its profits have fallen by -16.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tohoku Steel Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tohoku Steel Co., Ltd.
130.59%
2.60
46.77%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
-1.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.57%
Dividend Payout Ratio
8.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.16
EV to EBIT
18.63
EV to EBITDA
10.85
EV to Capital Employed
1.25
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
4.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 4.66%
RAW MATERIAL COST(Y)
Fallen by -4.73% (YoY
NET PROFIT(9M)
Higher at JPY 1,189.35 MM
CASH AND EQV(HY)
Highest at JPY 22,166.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.36 times
NET SALES(Q)
Highest at JPY 5,871.58 MM
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 1.48 MM
Here's what is working for Tohoku Steel Co., Ltd.
Net Profit
At JPY 1,189.35 MM has Grown at 55.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,871.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 22,166.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 1,189.35 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tohoku Steel Co., Ltd.
Interest
At JPY 1.48 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.48 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
