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Japan Steel Works Ltd (JP:5631)
:5631
Japanese Market
5631
Japan Steel Works
RESEARCH TOOLSreports

Japan Steel Works (5631) Ratios

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2 Followers

Japan Steel Works Ratios

JP:5631's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:5631's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.76 1.91 1.92 1.88
Quick Ratio
 ― 0.98 1.23 1.26 1.32
Cash Ratio
 ― 0.45 0.68 0.64 0.79
Solvency Ratio
 ― 0.13 0.12 0.10 0.11
Operating Cash Flow Ratio
 ― -0.03 0.15 >-0.01 0.17
Short-Term Operating Cash Flow Coverage
 ― -0.20 1.26 -0.07 0.85
Net Current Asset Value
¥ ―¥ 92.58B¥ 86.05B¥ 76.13B¥ 63.44B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.12 0.12 0.17
Debt-to-Equity Ratio
 ― 0.23 0.25 0.27 0.39
Debt-to-Capital Ratio
 ― 0.18 0.20 0.21 0.28
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.12 0.15 0.17
Financial Leverage Ratio
 ― 2.06 2.07 2.19 2.27
Debt Service Coverage Ratio
 ― 1.15 1.30 1.38 0.78
Interest Coverage Ratio
 ― 83.30 84.97 65.93 55.02
Debt to Market Cap
 ― 0.11 0.09 0.12 0.10
Interest Debt Per Share
 ― 595.11 297.91 296.45 399.15
Net Debt to EBITDA
 ― -1.00 -1.98 -1.72 -1.81
Profitability Margins
Gross Profit Margin
―24.54%22.50%20.69%22.37%
EBIT Margin
―9.49%7.69%7.85%9.36%
EBITDA Margin
―12.70%10.82%10.67%12.33%
Operating Profit Margin
―9.18%7.13%5.80%7.23%
Pretax Profit Margin
―9.38%7.60%7.76%9.23%
Net Profit Margin
―7.23%5.65%5.02%6.52%
Continuous Operations Profit Margin
―7.30%5.72%5.00%6.61%
Net Income Per EBT
―77.07%74.36%64.66%70.67%
EBT Per EBIT
―102.11%106.59%133.74%127.66%
Return on Assets (ROA)
―4.51%3.89%3.44%4.11%
Return on Equity (ROE)
―9.30%8.07%7.53%9.33%
Return on Capital Employed (ROCE)
―9.90%8.08%6.56%7.53%
Return on Invested Capital (ROIC)
―7.01%5.64%3.97%4.77%
Return on Tangible Assets
―4.54%3.91%3.45%4.13%
Earnings Yield
―4.66%2.90%3.28%2.48%
Efficiency Ratios
Receivables Turnover
 ― 4.12 3.90 3.32 3.61
Payables Turnover
 ― 6.35 2.97 2.74 2.97
Inventory Turnover
 ― 1.44 2.01 2.09 2.23
Fixed Asset Turnover
 ― 4.47 5.40 5.35 4.80
Asset Turnover
 ― 0.62 0.69 0.69 0.63
Working Capital Turnover Ratio
 ― 1.92 1.97 1.96 1.82
Cash Conversion Cycle
 ― 285.21 152.84 151.38 142.19
Days of Sales Outstanding
 ― 88.69 93.66 109.82 101.12
Days of Inventory Outstanding
 ― 254.01 181.99 174.95 164.02
Days of Payables Outstanding
 ― 57.50 122.82 133.39 122.95
Operating Cycle
 ― 342.70 275.65 284.77 265.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -62.05 147.49 -6.70 151.75
Free Cash Flow Per Share
 ― -277.14 77.86 -48.19 91.90
CapEx Per Share
 ― 215.09 69.65 41.50 59.85
Free Cash Flow to Operating Cash Flow
 ― 4.47 0.53 7.19 0.61
Dividend Paid and CapEx Coverage Ratio
 ― -0.22 1.50 -0.09 1.90
Capital Expenditure Coverage Ratio
 ― -0.29 2.12 -0.16 2.54
Operating Cash Flow Coverage Ratio
 ― -0.10 0.50 -0.02 0.38
Operating Cash Flow to Sales Ratio
 ― -0.02 0.09 >-0.01 0.10
Free Cash Flow Yield
―-5.29%2.32%-1.94%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 21.46 34.53 30.47 40.29
Price-to-Sales (P/S) Ratio
 ― 1.55 1.95 1.53 2.63
Price-to-Book (P/B) Ratio
 ― 1.99 2.79 2.29 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -18.89 43.03 -51.44 41.57
Price-to-Operating Cash Flow Ratio
 ― -84.38 22.71 -370.02 25.17
Price-to-Earnings Growth (PEG) Ratio
 ― 0.83 1.80 -2.15 0.39
Price-to-Fair Value
 ― 1.99 2.79 2.29 3.76
Enterprise Value Multiple
 ― 11.21 16.07 12.61 19.50
Enterprise Value
 ― 353.76B 439.08B 320.98B 514.19B
EV to EBITDA
 ― 11.21 16.07 12.61 19.50
EV to Sales
 ― 1.42 1.74 1.34 2.41
EV to Free Cash Flow
 ― -17.34 38.32 -45.25 38.03
EV to Operating Cash Flow
 ― -77.46 20.23 -325.53 23.03
Tangible Book Value Per Share
 ― 2.62K 1.20K 1.08K 1.01K
Shareholders’ Equity Per Share
 ― 2.63K 1.20K 1.08K 1.02K
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.25 0.36 0.28
Revenue Per Share
 ― 3.38K 1.72K 1.62K 1.45K
Net Income Per Share
 ― 244.03 97.01 81.36 94.81
Tax Burden
 ― 0.77 0.74 0.65 0.71
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.02
SG&A to Revenue
 ― 0.09 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.25 1.52 -0.05 1.13
Currency in JPY