Tohoku Steel Co Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tohoku Steel Co Ltd's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times. Higher than 90% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥226Over the last 3 years, every ¥100 of reported profit came with ¥226 of operating cash.
Higher than 78% of Basic Materials companies in Japan.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 90% of Basic Materials companies in Japan.
Cash Locked Ratio
¥22For every ¥100 of sales, ¥22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥27 tied up three years earlier.
Less money tied up than 65% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +11%In 3 years sales changed by -3% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tohoku Steel Co Ltd owes ¥0.19 for every ¥1 it owns. Net profit rose 27% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
24.4Investors pay ¥24.4 for every ¥1 of Tohoku Steel Co Ltd's yearly profit, higher than 90% of Basic Materials companies in Japan.
P/B ratio
1.12The share price is 1.12 times Tohoku Steel Co Ltd's book value per share, higher than 74% of Basic Materials companies in Japan.
Market cap
¥33.1 BThe total market value of all of Tohoku Steel Co Ltd's shares at today's price (share price × number of shares), smaller than 54% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥29.5 BWhat Tohoku Steel Co Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥3,967Net worth divided by the number of shares. The share price of ¥4,455 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
4.7%Tohoku Steel Co Ltd earned 4.7% on its shareholders' money over the last year, lower than 77% of Basic Materials companies in Japan.
Owes vs Owns
0.19×Tohoku Steel Co Ltd owes ¥0.19 for every ¥1 it owns (low), lower than 88% of Basic Materials companies in Japan.
Dividend yield
NoneTohoku Steel Co Ltd does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
6.1%Tohoku Steel Co Ltd keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Tohoku Steel Co Ltd's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
457.8×Tohoku Steel Co Ltd's operating profit covered its interest costs 457.8 times in the year to Mar 2026.
Questions
What is Tohoku Steel Co Ltd's P/E ratio?
Investors pay ¥24.4 for every ¥1 of Tohoku Steel Co Ltd's yearly profit, higher than 90% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tohoku Steel Co Ltd: ¥33.1 B ÷ ¥29.5 B (31 Mar 2026) = 1.1.
What is Tohoku Steel Co Ltd's return on equity?
Tohoku Steel Co Ltd earned 4.7% on its shareholders' money over the last year, lower than 77% of Basic Materials companies in Japan.
How much does Tohoku Steel Co Ltd owe compared with what it owns?
Tohoku Steel Co Ltd owes ¥0.19 for every ¥1 it owns (low), lower than 88% of Basic Materials companies in Japan.
Does Tohoku Steel Co Ltd pay a dividend?
No. Tohoku Steel Co Ltd does not currently pay a dividend.
Is Tohoku Steel Co Ltd's revenue growing?
Revenue fell 1% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.