Tokyo Steel Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Tokyo Steel Manufacturing has a total shareholder equity of ¥206.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥302.4B and ¥96.1B respectively. Tokyo Steel Manufacturing's EBIT is ¥30.4B making its interest coverage ratio -37.4. It has cash and short-term investments of ¥101.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -37.4x |
| Cash | JP¥101.61b |
| Equity | JP¥206.26b |
| Total liabilities | JP¥96.09b |
| Total assets | JP¥302.35b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Tokyo Steel Manufacturing Co., Ltd. (TSE:5423) Underpins Stock's 26% Plummet
Nov 13
Tokyo Steel Manufacturing (TSE:5423) Is Doing The Right Things To Multiply Its Share Price
Oct 24There's No Escaping Tokyo Steel Manufacturing Co., Ltd.'s (TSE:5423) Muted Earnings Despite A 27% Share Price Rise
Aug 19Returns Are Gaining Momentum At Tokyo Steel Manufacturing (TSE:5423)
Jul 22Is There An Opportunity With Tokyo Steel Manufacturing Co., Ltd.'s (TSE:5423) 46% Undervaluation?
May 28Tokyo Steel Manufacturing (TSE:5423) Might Have The Makings Of A Multi-Bagger
Mar 20Financial Position Analysis
Short Term Liabilities: 5423's short term assets (¥177.9B) exceed its short term liabilities (¥80.0B).
Long Term Liabilities: 5423's short term assets (¥177.9B) exceed its long term liabilities (¥16.1B).
Debt to Equity History and Analysis
Debt Level: 5423 is debt free.
Reducing Debt: 5423 had no debt 5 years ago.
Debt Coverage: 5423 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5423 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tokyo Steel Manufacturing Co., Ltd. is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Toshiyuki Johno | Citigroup Global Markets Japan Inc. |
| Minami Munakata | Citigroup Inc |