ScoreWhy is Tohoku Steel Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.63% and Operating profit at -8.40% over the last 5 years
3
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -16.45% (YoY)
- CASH AND EQV(HY) Highest at JPY 18,142.46 MM
- OPERATING PROFIT(Q) Highest at JPY 603.36 MM
4
With ROE of 3.61%, it has a very attractive valuation with a 0.54 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 7.92%, its profits have fallen by -34.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tohoku Steel Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tohoku Steel Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tohoku Steel Co., Ltd.
-100.0%
0.37
22.71%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
-8.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
26.55%
Dividend Payout Ratio
29.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.51%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.91
EV to EBITDA
2.90
EV to Capital Employed
0.32
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.59%
ROE (Latest)
3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.45% (YoY
CASH AND EQV(HY)
Highest at JPY 18,142.46 MM
OPERATING PROFIT(Q)
Highest at JPY 603.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.86 %
-4What is not working for the Company
NET PROFIT(HY)
At JPY 579.41 MM has Grown at -41.8%
Here's what is working for Tohoku Steel Co., Ltd.
Operating Profit
Highest at JPY 603.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 18,142.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.45% (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.
Net Profit
At JPY 579.41 MM has Grown at -41.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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