Japan Steel Works Ltd (JP:5631)
:5631
5631 Stock Chart & Stats
¥8806.00
¥14.00(0.24%)
At close: 4:00 PM EST
¥8806.00
¥14.00(0.24%)
Day’s Range― - ―
52-Week Range¥3,866.00 - ¥10,620.00
Previous CloseN/A
Volume745.80K
Average Volume (3M)946.71K
Market Cap
¥616.21B
Enterprise Value¥642.75B
Total Cash (Recent Filing)¥90.35B
Total Debt (Recent Filing)¥56.87B
Price to Earnings (P/E)29.2
Beta1.49
Next Earnings
May 08, 2026EPS Estimate
45.41Next Dividend Ex-DateN/A
Dividend Yield1.03%
Share Statistics
EPS (TTM)65.83
Shares Outstanding74,415,910
10 Day Avg. Volume1,238,970
30 Day Avg. Volume946,713
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)1.99
Price to Sales (P/S)1.55
P/FCF Ratio-18.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥13,059.19Price Target Upside48.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)296.31
Revenue Forecast (FY)¥303.68B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthDouble-digit revenue growth (~10.2%) and a described 'consistent revenue stream' reflect durable demand and successful contract wins for bespoke, long-lead industrial products. For JSW, steady top-line expansion supports backlog conversion, capital investment recovery and sustained market presence over coming months.
Margin Strength And ImprovementRobust gross margin (~24.5%) and improving EBIT/EBITDA margins (9.2%/12.7%) indicate pricing power and operational efficiency in high-spec steel and heavy machinery. These margins derive from specialized manufacturing and product differentiation, helping sustain profitability across cycles.
Prudent Capital StructureLow leverage (D/E ~0.23), a strong equity ratio (~48.5%) and mid-single-digit ROE (~9.3%) point to a conservative balance sheet. This financial resilience supports funding of large bespoke projects, cushions cyclical downturns, and preserves strategic optionality without heavy reliance on external debt.
Bears Say
Weak Free Cash Flow ConversionA -20.4bn yen FCF print and a reversal in operating cash flow to net income indicate weak cash conversion. For a capital- and working-capital-intensive firm with long lead times, persistent FCF deficits can constrain maintenance, reinvestment, and growth funding, raising financing needs.
Pressure On Net ProfitabilityThe firm's income summary flags margin pressure at the net level. Even modest compression in net profit margin reduces retained earnings and limits internal funding for capex or backlog-building investments, weakening long-term ability to scale or return capital during weaker demand periods.
Cyclicality & Long Lead-Time Project RiskDependence on cyclical end-markets (energy, heavy industry) and large, long-lead bespoke contracts makes revenue and margins lumpy. This structural concentration yields durable volatility in bookings and cash flow timing, complicating capacity utilization, workforce planning and working capital management.
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 ¥3866.00 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 ¥616.21B.
When is Japan Steel Works Ltd’s upcoming earnings report date?
Japan Steel Works Ltd’s upcoming earnings report date is May 08, 2026 which is in 37 days.
How were Japan Steel Works Ltd’s earnings last quarter?
Japan Steel Works Ltd released its earnings results on Feb 09, 2026. The company reported ¥65.83 earnings per share for the quarter, beating the consensus estimate of ¥58.42 by ¥7.41.
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 ¥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 45.41.
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 ¥65.83 in its last earnings report, beating expectations of ¥58.42. Following the earnings report the stock price went up 6.498%.
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.
5631 Stock 12 Month Forecast
Average Price Target
¥13,059.19
▲(48.30% Upside)
Technical Analysis
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Options Prices
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