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Year on year Tohoku Steel Co Ltd 's net income fell -12.86% from 1.12bn to 974.51m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 9.36% to 9.75%.
Gross margin | 15.85% |
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Net profit margin | 4.10% |
Operating margin | 3.27% |
Return on assets | 2.60% |
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Return on equity | 3.22% |
Return on investment | 2.98% |
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Cash flow in JPYView more
In 2024, Tohoku Steel Co Ltd increased its cash reserves by 42.51%, or 2.18bn. The company earned 2.85bn from its operations for a Cash Flow Margin of 13.34%. In addition the company used 476.68m on investing activities and also paid 212.00m in financing cash flows.
Cash flow per share | 230.21 |
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Price/Cash flow per share | 8.89 |
Book value per share | 3,694.53 |
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Tangible book value per share | 3,670.77 |
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Balance sheet in JPYView more
Current ratio | 4.12 |
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Quick ratio | 3.23 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.21% and -12.86%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.19% |
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Div growth rate (5 year) | 1.61% |
Payout ratio (TTM) | 22.32% |
EPS growth(5 years) | -9.51 |
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EPS (TTM) vs TTM 1 year ago | -26.16 |
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