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STOCKS

Japan Steel Works (JP:5631)

:5631

5631

Japan Steel Works

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Japan Steel Works (5631) Ratios

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Japan Steel Works Ratios

JP:5631's free cash flow for Q3 2024 was ¥0.29. For the 2024 fiscal year, JP:5631'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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.83	1.92	1.88	2.11	2.00
Quick Ratio	0.96	1.26	1.32	1.49	1.31
Cash Ratio	0.48	0.64	0.79	0.85	0.72
Solvency Ratio	0.14	0.10	0.11	0.08	0.09
Operating Cash Flow Ratio	0.00	>-0.01	0.17	0.14	0.18
Short-Term Operating Cash Flow Coverage	0.00	-0.07	0.85	1.22	1.25
Net Current Asset Value	¥ 88.69B	¥ 76.13B	¥ 63.44B	¥ 48.38B	¥ 45.83B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.17	0.18	0.18
Debt-to-Equity Ratio	0.23	0.27	0.39	0.41	0.40
Debt-to-Capital Ratio	0.18	0.21	0.28	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.09	0.15	0.17	0.24	0.21
Financial Leverage Ratio	2.02	2.19	2.27	2.25	2.27
Debt Service Coverage Ratio	1.08	1.39	0.78	1.10	1.02
Interest Coverage Ratio	214.51	65.93	55.02	37.19	75.14
Debt to Market Cap	0.09	0.23	0.20	0.29	0.53
Interest Debt Per Share	572.96	592.95	798.34	793.08	711.66
Net Debt to EBITDA	-0.95	-1.72	-1.81	-1.61	-1.15
Profitability Margins
Gross Profit Margin	24.83%	20.69%	22.37%	21.35%	23.11%
EBIT Margin	9.63%	7.85%	9.36%	6.68%	6.62%
EBITDA Margin	12.73%	10.67%	12.33%	9.84%	9.39%
Operating Profit Margin	9.47%	5.80%	7.23%	5.16%	8.60%
Pretax Profit Margin	9.45%	7.76%	9.23%	6.54%	6.51%
Net Profit Margin	7.04%	5.02%	6.52%	3.48%	4.28%
Continuous Operations Profit Margin	7.11%	5.00%	6.61%	3.56%	4.38%
Net Income Per EBT	74.51%	64.66%	70.67%	53.19%	65.78%
EBT Per EBIT	99.71%	133.74%	127.66%	126.74%	75.65%
Return on Assets (ROA)	4.72%	3.44%	4.11%	2.18%	3.13%
Return on Equity (ROE)	9.79%	7.53%	9.33%	4.91%	7.12%
Return on Capital Employed (ROCE)	10.64%	6.56%	7.53%	4.85%	9.76%
Return on Invested Capital (ROIC)	7.23%	3.97%	4.77%	2.49%	6.08%
Return on Tangible Assets	4.75%	3.45%	4.13%	2.20%	3.16%
Earnings Yield	3.95%	6.56%	4.96%	3.57%	9.68%
Efficiency Ratios
Receivables Turnover	4.57	3.32	3.61	3.50	4.25
Payables Turnover	3.12	5.45	5.27	3.08	3.45
Inventory Turnover	1.45	2.09	2.23	2.37	2.31
Fixed Asset Turnover	4.75	5.35	4.80	4.29	5.56
Asset Turnover	0.67	0.69	0.63	0.63	0.73
Working Capital Turnover Ratio	2.03	1.96	1.82	1.78	2.10
Cash Conversion Cycle	214.62	217.85	195.87	139.90	138.09
Days of Sales Outstanding	79.92	109.82	101.12	104.35	85.81
Days of Inventory Outstanding	251.74	174.95	164.02	153.95	157.92
Days of Payables Outstanding	117.04	66.92	69.27	118.40	105.65
Operating Cycle	331.65	284.77	265.14	258.29	243.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-13.40	303.51	200.08	257.92
Free Cash Flow Per Share	0.00	-96.40	183.81	87.53	83.46
CapEx Per Share	0.00	83.00	119.71	112.55	174.46
Free Cash Flow to Operating Cash Flow	0.00	7.19	0.61	0.44	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	-0.09	1.90	1.36	1.11
Capital Expenditure Coverage Ratio	0.00	-0.16	2.54	1.78	1.48
Operating Cash Flow Coverage Ratio	0.00	-0.02	0.38	0.25	0.36
Operating Cash Flow to Sales Ratio	0.00	>-0.01	0.10	0.07	0.09
Free Cash Flow Yield	0.00%	-3.89%	4.81%	3.33%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.30	15.23	20.14	28.02	10.33
Price-to-Sales (P/S) Ratio	1.78	0.76	1.31	0.98	0.44
Price-to-Book (P/B) Ratio	2.41	1.15	1.88	1.38	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-25.72	20.78	30.01	15.67
Price-to-Operating Cash Flow Ratio	0.00	-184.99	12.59	13.13	5.07
Price-to-Earnings Growth (PEG) Ratio	1.82	-1.07	0.20	-1.08	-0.19
Price-to-Fair Value	2.41	1.15	1.88	1.38	0.74
Enterprise Value Multiple	13.03	5.44	8.84	8.30	3.56
Enterprise Value	416.98B	138.54B	233.18B	161.76B	72.68B
EV to EBITDA	13.03	5.44	8.84	8.30	3.56
EV to Sales	1.66	0.58	1.09	0.82	0.33
EV to Free Cash Flow	0.00	-19.53	17.25	25.13	11.85
EV to Operating Cash Flow	0.00	-140.50	10.44	10.99	3.83
Tangible Book Value Per Share	2.52K	2.16K	2.03K	1.90K	1.76K
Shareholders’ Equity Per Share	2.52K	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	3.41K	3.24K	2.91K	2.69K	2.96K
Net Income Per Share	240.33	162.74	189.63	93.75	126.66
Tax Burden	0.75	0.65	0.71	0.53	0.66
Interest Burden	0.98	0.99	0.99	0.98	0.98
Research & Development to Revenue	<0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	-0.03	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	0.00	-0.05	1.13	1.14	1.34

Currency in JPY

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