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Japan Steel Works Ltd (DE:J9R)
FRANKFURT:J9R
Germany Market
J9R
Japan Steel Works
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Japan Steel Works (J9R) Ratios

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Japan Steel Works Ratios

DE:J9R's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, DE:J9R's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.91 1.92 1.88 2.11 2.00
Quick Ratio
 1.23 1.26 1.32 1.49 1.31
Cash Ratio
 0.68 0.64 0.79 0.85 0.72
Solvency Ratio
 0.12 0.10 0.11 0.08 0.09
Operating Cash Flow Ratio
 0.15 >-0.01 0.17 0.14 0.18
Short-Term Operating Cash Flow Coverage
 1.26 -0.07 0.85 1.22 1.25
Net Current Asset Value
¥ 86.05B¥ 76.13B¥ 63.44B¥ 48.38B¥ 45.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.18 0.18
Debt-to-Equity Ratio
 0.25 0.27 0.39 0.41 0.40
Debt-to-Capital Ratio
 0.20 0.21 0.28 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.17 0.24 0.21
Financial Leverage Ratio
 2.07 2.19 2.27 2.25 2.27
Debt Service Coverage Ratio
 1.30 1.39 0.78 1.10 1.02
Interest Coverage Ratio
 84.97 65.93 55.02 37.19 75.14
Debt to Market Cap
 0.17 0.23 0.20 0.29 0.53
Interest Debt Per Share
 595.80 592.95 798.34 793.08 711.66
Net Debt to EBITDA
 -1.98 -1.72 -1.81 -1.61 -1.15
Profitability Margins
Gross Profit Margin
22.90%20.69%22.37%21.35%23.11%
EBIT Margin
7.69%7.85%9.36%6.68%6.62%
EBITDA Margin
10.82%10.67%12.33%9.84%9.39%
Operating Profit Margin
7.13%5.80%7.23%5.16%8.60%
Pretax Profit Margin
7.60%7.76%9.23%6.54%6.51%
Net Profit Margin
5.65%5.02%6.52%3.48%4.28%
Continuous Operations Profit Margin
5.72%5.00%6.61%3.56%4.38%
Net Income Per EBT
74.36%64.66%70.67%53.19%65.78%
EBT Per EBIT
106.59%133.74%127.66%126.74%75.65%
Return on Assets (ROA)
3.89%3.44%4.11%2.18%3.13%
Return on Equity (ROE)
8.07%7.53%9.33%4.91%7.12%
Return on Capital Employed (ROCE)
8.08%6.56%7.53%4.85%9.76%
Return on Invested Capital (ROIC)
5.64%3.97%4.77%2.49%6.08%
Return on Tangible Assets
3.91%3.45%4.13%2.20%3.16%
Earnings Yield
5.79%6.56%4.96%3.57%9.68%
Efficiency Ratios
Receivables Turnover
 3.90 3.32 3.61 3.50 4.25
Payables Turnover
 6.41 5.45 5.27 3.08 3.45
Inventory Turnover
 2.00 2.09 2.23 2.37 2.31
Fixed Asset Turnover
 5.40 5.35 4.80 4.29 5.56
Asset Turnover
 0.69 0.69 0.63 0.63 0.73
Working Capital Turnover Ratio
 1.97 1.96 1.82 1.78 2.10
Cash Conversion Cycle
 219.69 217.85 195.87 139.90 138.09
Days of Sales Outstanding
 93.66 109.82 101.12 104.35 85.81
Days of Inventory Outstanding
 182.95 174.95 164.02 153.95 157.92
Days of Payables Outstanding
 56.92 66.92 69.27 118.40 105.65
Operating Cycle
 276.61 284.77 265.14 258.29 243.73
Cash Flow Ratios
Operating Cash Flow Per Share
 294.96 -13.40 303.51 200.08 257.92
Free Cash Flow Per Share
 155.67 -96.40 183.81 87.53 83.46
CapEx Per Share
 139.30 83.00 119.71 112.55 174.46
Free Cash Flow to Operating Cash Flow
 0.53 7.19 0.61 0.44 0.32
Dividend Paid and CapEx Coverage Ratio
 1.50 -0.09 1.90 1.36 1.11
Capital Expenditure Coverage Ratio
 2.12 -0.16 2.54 1.78 1.48
Operating Cash Flow Coverage Ratio
 0.50 -0.02 0.38 0.25 0.36
Operating Cash Flow to Sales Ratio
 0.09 >-0.01 0.10 0.07 0.09
Free Cash Flow Yield
4.65%-3.89%4.81%3.33%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.27 15.23 20.14 28.02 10.33
Price-to-Sales (P/S) Ratio
 0.98 0.76 1.31 0.98 0.44
Price-to-Book (P/B) Ratio
 1.39 1.15 1.88 1.38 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 21.52 -25.72 20.78 30.01 15.67
Price-to-Operating Cash Flow Ratio
 11.36 -184.99 12.59 13.13 5.07
Price-to-Earnings Growth (PEG) Ratio
 0.90 -1.07 0.20 -1.08 -0.19
Price-to-Fair Value
 1.39 1.15 1.88 1.38 0.74
Enterprise Value Multiple
 7.05 5.44 8.84 8.30 3.56
Enterprise Value
 192.55B 138.54B 233.18B 161.76B 72.68B
EV to EBITDA
 7.05 5.44 8.84 8.30 3.56
EV to Sales
 0.76 0.58 1.09 0.82 0.33
EV to Free Cash Flow
 16.81 -19.53 17.25 25.13 11.85
EV to Operating Cash Flow
 8.87 -140.50 10.44 10.99 3.83
Tangible Book Value Per Share
 2.40K 2.16K 2.03K 1.90K 1.76K
Shareholders’ Equity Per Share
 2.40K 2.16K 2.03K 1.91K 1.78K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.36 0.28 0.46 0.33
Revenue Per Share
 3.43K 3.24K 2.91K 2.69K 2.96K
Net Income Per Share
 194.02 162.74 189.63 93.75 126.66
Tax Burden
 0.74 0.65 0.71 0.53 0.66
Interest Burden
 0.99 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.09 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 -0.05 1.13 1.14 1.34
Currency in JPY

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