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5631 Stock Chart & Stats
¥9061.00
¥14.00(0.24%)
At close: 4:00 PM EST
¥9061.00
¥14.00(0.24%)
Day’s Range― - ―
52-Week Range¥6,694.00 - ¥10,620.00
Previous CloseN/A
Volume745.80K
Average Volume (3M)946.71K
Market Cap
¥568.58B
Enterprise Value¥632.82B
Total Cash (Recent Filing)¥90.35B
Total Debt (Recent Filing)¥56.87B
Price to Earnings (P/E)28.9
Beta1.43
Next Earnings
Aug 10, 2026EPS Estimate
50.27Next Dividend Ex-DateN/A
Dividend Yield1.03%
Share Statistics
EPS (TTM)254.32
Shares Outstanding74,415,910
10 Day Avg. Volume1,238,970
30 Day Avg. Volume946,713
Financial Highlights & Ratios
PEG Ratio4.51
Price to Book (P/B)2.90
Price to Sales (P/S)2.24
P/FCF Ratio-14.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥12,450.00Price Target Upside37.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)304.97
Revenue Forecast (FY)¥311.77B
Bulls Say, Bears Say
Bulls Say
High‑specification Manufacturing MoatJSW's specialization in large forged/cast steel and engineered machinery creates durable technical and certification barriers. Long product lead times and quality requirements favor incumbents, supporting sustained pricing power and repeat project work with industrial and energy OEMs over months to years.
Multi‑year Revenue ExpansionA multi‑year revenue increase (~11% 2026 vs 2023) reflects successful contract wins and market demand recovery. For a project‑driven industrial OEM, sustained top‑line growth across cycles indicates competitive positioning and the ability to secure repeat large projects, supporting medium‑term earnings stability.
Improving Margins And ProfitabilityMargins have improved meaningfully, with EBITDA near 12.5% and net margin up to ~7%. This suggests better project execution, pricing discipline, or mix shift to higher‑margin products. Durable margin improvement enhances cash generation potential and returns on capital when operational cash conversion stabilizes.
Bears Say
Weak Cash GenerationThe recent swing to negative operating cash flow and a deeply negative free cash flow in 2026 signals persistent working‑capital pressure or heavy project capex. Even with reported profits, poor cash conversion elevates liquidity and execution risk and can force higher external financing over the medium term.
Rising LeverageLeverage has increased materially year‑over‑year, reducing financial flexibility. Higher debt loads raise interest and refinancing risk, constrain capital allocation for bids or capex, and weaken resilience to industry downturns—important for a capital‑intensive, project‑based industrial manufacturer.
Project Revenue Volatility And Cash TimingDependence on project contract timing creates durable revenue and cash volatility, evidenced by a 2025 dip then 2026 rebound. Such lumpy receipts can strain working capital and make forecasting, margin sustainability, and investment planning harder across 2–6 month horizons.
5631 FAQ
What was Japan Steel Works Ltd’s price range in the past 12 months?
Japan Steel Works Ltd lowest stock price was ¥6694.00 and its highest was ¥10620.00 in the past 12 months.
What is Japan Steel Works Ltd’s market cap?
Japan Steel Works Ltd’s market cap is ¥568.58B.
When is Japan Steel Works Ltd’s upcoming earnings report date?
Japan Steel Works Ltd’s upcoming earnings report date is Aug 10, 2026 which is in 41 days.
How were Japan Steel Works Ltd’s earnings last quarter?
Japan Steel Works Ltd released its earnings results on May 13, 2026. The company reported ¥58.44 earnings per share for the quarter, beating the consensus estimate of ¥45.41 by ¥13.03.
Is Japan Steel Works Ltd overvalued?
According to Wall Street analysts Japan Steel Works Ltd’s price is currently Undervalued.
Does Japan Steel Works Ltd pay dividends?
Japan Steel Works Ltd pays a Semiannually dividend of ¥46 which represents an annual dividend yield of 1.03%. See more information on Japan Steel Works Ltd dividends here
What is Japan Steel Works Ltd’s EPS estimate?
Japan Steel Works Ltd’s EPS estimate is 50.27.
How many shares outstanding does Japan Steel Works Ltd have?
Japan Steel Works Ltd has 74,415,910 shares outstanding.
What happened to Japan Steel Works Ltd’s price movement after its last earnings report?
Japan Steel Works Ltd reported an EPS of ¥58.44 in its last earnings report, beating expectations of ¥45.41. Following the earnings report the stock price went down -0.147%.
Which hedge fund is a major shareholder of Japan Steel Works Ltd?
Currently, no hedge funds are holding shares in JP:5631
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Japan Steel Works Ltd
The Japan Steel Works, Ltd., established in Tokyo, Japan in 1907, is a global manufacturer and distributor of steel and diverse machinery. Its operations are organized into Industrial Machinery Products, Steel and Energy Products, and Other Businesses. The company provides critical components for power generation, including monoblock rotor shafts, nuclear reactor shell flanges, and turbine castings for thermal power plants. It also supplies advanced metallic materials like clad steel, high-alloy and stainless steels, and Ni-based alloys. For heavy industries, JSW manufactures forged steel rolls, various forged and cast steel items, steel plates, and pressure vessels for chemical, petrochemical, and general industrial applications, alongside maintenance and inspection services for these vessels. In the plastics sector, JSW offers a range of production equipment such as polyolefin pelletizers, twin-screw extruders, film and sheet production lines, and spinning extruders, in addition to injection and blow molding machinery. Its portfolio further extends to specialized systems like excimer laser annealing and laser lift-off equipment, rolling stock components, and presses/laminators. A significant part of JSW's activities involves the design, production, and upkeep of defense armaments, spanning from firing systems to missile launchers, complemented by research and development in this field. The company also contributes to sustainable energy infrastructure by producing high-pressure hydrogen storage tanks for refueling stations serving fuel cell vehicles. Complementary services include maintenance concierge programs, equipment retrofitting, and specialized training. JSW additionally offers deposition and crystal processing equipment, as well as wind power generation systems.
5631 Stock 12 Month Forecast
Average Price Target
¥12,450.00
▲(37.40% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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