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Japan Steel Works Ltd (JP:5631)
:5631
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Japan Steel Works (5631) Price & Analysis

2 Followers

5631 Stock Chart & Stats

¥9061.00
¥14.00(0.24%)
At close: 4:00 PM EST
¥9061.00
¥14.00(0.24%)

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.

Japan Steel Works News

5631 FAQ

What was Japan Steel Works Ltd’s price range in the past 12 months?
Japan Steel Works Ltd lowest stock price was ¥5612.00 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 ¥578.81B.
      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 83 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. Get more investment ideas with TipRanks Premium
            Does Japan Steel Works Ltd pay dividends?
            Japan Steel Works Ltd pays a Semiannually dividend of ¥44 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 61.13.
                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. produces and sells steel and machinery products in Japan, China, and internationally. The company operates through Industrial Machinery Products, Steel and Energy Products, and Other Businesses segments. It offers monobloks rotor shafts for power generators; shell flanges for nuclear reactor pressure vessels; turbine castings for thermal power plants; clad steel plates and pipes; high alloy and stainless steel, and Ni-based alloy products; forged steel rolls for steel mills; forged and cast steel products, steel plates, and pressure vessels for use in chemical and petrochemical industries, and other industrial machineries; and pressure vessels maintenance and inspection services for pressure vehicles. The company also provides plastic production machinery, such as polyolefin pelletizers, twin screw extruders, film and sheet manufacturing equipment, and spinning extruders; injection and blow molding machines; and excimer laser annealing and laser lift-off systems, rolling stock parts, and presses/laminators. In addition, it engages in the design, manufacture, and maintenance of defense equipment from firing systems to missile launchers, as well as R&D on new defense equipment and systems; and offers steel tanks for high-pressure hydrogen storage installed in hydrogen filling stations that are used by fuel cell vehicles. Further, the company is involved in the provision of maintenance concierge, retrofitting, and schooling training services; and provides deposition and crystal, as well as wind power generation equipment. The Japan Steel Works, Ltd. was founded in 1907 and is headquartered in Tokyo, Japan.

                      Japan Steel Works (5631) Earnings & Revenues

                      5631 Stock 12 Month Forecast

                      Average Price Target

                      ¥12,725.00
                      ▲(40.44% Upside)
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