5445.T
The company operates in the iron and steel industry, primarily engaged in mining activities to produce and sell steel products, generating revenue through the sale of these materials to industrial and construction sectors.
Business. The company operates in the iron and steel industry, primarily engaged in mining activities to produce and sell steel products, generating revenue through the sale of these materials to industrial and construction sectors.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the iron and steel industry, primarily engaged in mining activities to produce and sell steel products, generating revenue through the sale of these materials to industrial and construction sectors.
The company maintains a strong liquidity position, with a current ratio of 2.6, indicating a solid ability to meet short-term obligations. Its liquidity_fpt of 14.17 billion JPY in cash and equivalents supports operational flexibility and resilience against short-term financial shocks. The debt-to-equity ratio of 0.09 suggests a conservative capital structure, with minimal reliance on debt financing, which reduces financial risk and interest burden.
Profitability metrics show the company is performing well relative to industry standards. A return on equity (ROE) of 18.19% and a return on assets (ROA) of 13.36% indicate efficient use of equity and assets to generate profit. These figures are well above the typical thresholds for the industry, suggesting strong operational efficiency and effective cost management.
The company's revenue is primarily concentrated in the domestic market, with no disclosed international segments. This concentration may expose the company to regional economic fluctuations and regulatory changes, but it also allows for focused operational control and customer relationships. The absence of international diversification could be a strategic choice or a limitation based on the company's market access and resource availability.
Growth trajectory appears stable, with the company maintaining consistent revenue and profit levels. The operating cash flow of 8.18 billion JPY and free cash flow of 4.27 billion JPY support reinvestment and dividend sustainability. While no specific growth targets are disclosed, the company's capital expenditure of -6.02 billion JPY indicates ongoing investment in infrastructure and operational capacity.
Risk factors are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and the low dilution potential suggests a stable share structure. The conservative debt levels and strong cash reserves further mitigate financial risk.
Recent events include the latest financial results, with an actual EPS of 412.92 JPY and revenue of 82.59 billion JPY. These figures align with analyst estimates, indicating that the company is meeting market expectations and maintaining its performance trajectory.
- The company has a strong liquidity position with a current ratio of 2.6 and significant cash reserves.
- Profitability metrics such as ROE and ROA are well above industry norms, indicating efficient operations.
- The company's revenue is concentrated in the domestic market, which may limit diversification benefits.
- Growth is supported by positive operating and free cash flows, with ongoing capital expenditures.
- Low liquidity and dilution risks suggest a stable and financially secure business model.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 5445.T Market data — financials · 2026-05-26
- Tokyo Tekko Co Ltd Market data — analyst estimates · 2026-05-26