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

Japan Steel Works (5631) Ratios

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Japan Steel Works Ratios

JP:5631's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:5631's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.18 1.76 1.91 1.91 1.92
Quick Ratio
1.16 0.98 1.23 1.23 1.26
Cash Ratio
0.60 0.45 0.68 0.68 0.64
Solvency Ratio
0.16 0.13 0.12 0.12 0.10
Operating Cash Flow Ratio
0.00 -0.03 0.15 0.15 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.20 1.26 1.26 -0.07
Net Current Asset Value
¥ 93.44B¥ 92.57B¥ 86.05B¥ 86.05B¥ 76.13B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.11 0.12 0.12 0.12
Debt-to-Equity Ratio
0.28 0.23 0.25 0.25 0.27
Debt-to-Capital Ratio
0.22 0.18 0.20 0.20 0.21
Long-Term Debt-to-Capital Ratio
0.18 0.09 0.12 0.12 0.15
Financial Leverage Ratio
1.95 2.06 2.07 2.07 2.19
Debt Service Coverage Ratio
2.25 1.15 1.30 1.30 1.39
Interest Coverage Ratio
59.93 83.30 84.97 84.97 65.93
Debt to Market Cap
0.09 0.11 0.09 0.17 0.23
Interest Debt Per Share
782.02 595.11 297.91 595.80 592.95
Net Debt to EBITDA
-0.56 -1.03 -1.98 -1.98 -1.72
Profitability Margins
Gross Profit Margin
24.09%24.54%22.50%22.90%20.69%
EBIT Margin
10.72%9.49%7.69%7.69%7.85%
EBITDA Margin
13.35%12.70%10.82%10.82%10.67%
Operating Profit Margin
9.69%9.18%7.13%7.13%5.80%
Pretax Profit Margin
10.59%9.38%7.60%7.60%7.76%
Net Profit Margin
7.99%7.23%5.65%5.65%5.02%
Continuous Operations Profit Margin
8.04%7.30%5.72%5.72%5.00%
Net Income Per EBT
75.46%77.06%74.36%74.36%64.66%
EBT Per EBIT
109.30%102.12%106.59%106.59%133.74%
Return on Assets (ROA)
5.60%4.51%3.89%3.89%3.44%
Return on Equity (ROE)
11.38%9.30%8.07%8.07%7.53%
Return on Capital Employed (ROCE)
10.16%9.90%8.08%8.08%6.56%
Return on Invested Capital (ROIC)
7.36%7.01%5.64%5.64%3.97%
Return on Tangible Assets
5.64%4.54%3.91%3.91%3.45%
Earnings Yield
3.51%4.66%2.90%5.79%6.56%
Efficiency Ratios
Receivables Turnover
6.17 4.12 3.90 3.90 3.32
Payables Turnover
9.41 6.35 6.45 6.41 5.45
Inventory Turnover
1.58 1.44 2.01 2.00 2.09
Fixed Asset Turnover
4.53 4.47 5.40 5.40 5.35
Asset Turnover
0.70 0.62 0.69 0.69 0.69
Working Capital Turnover Ratio
1.81 1.92 1.97 1.97 1.96
Cash Conversion Cycle
250.83 285.21 219.03 219.69 217.85
Days of Sales Outstanding
59.12 88.69 93.66 93.66 109.82
Days of Inventory Outstanding
230.48 254.01 181.99 182.95 174.95
Days of Payables Outstanding
38.77 57.50 56.62 56.92 66.92
Operating Cycle
289.60 342.70 275.65 276.61 284.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -62.05 147.49 294.96 -13.40
Free Cash Flow Per Share
0.00 -277.14 77.86 155.67 -96.40
CapEx Per Share
0.00 215.09 69.65 139.30 83.00
Free Cash Flow to Operating Cash Flow
0.00 4.47 0.53 0.53 7.19
Dividend Paid and CapEx Coverage Ratio
0.00 -0.22 1.50 1.50 -0.09
Capital Expenditure Coverage Ratio
0.00 -0.29 2.12 2.12 -0.16
Operating Cash Flow Coverage Ratio
0.00 -0.10 0.50 0.50 -0.02
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.09 0.09 >-0.01
Free Cash Flow Yield
0.00%-5.29%2.32%4.65%-3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.50 21.46 34.53 17.27 15.23
Price-to-Sales (P/S) Ratio
2.28 1.55 1.95 0.98 0.76
Price-to-Book (P/B) Ratio
3.12 1.99 2.79 1.39 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -18.89 43.03 21.52 -25.72
Price-to-Operating Cash Flow Ratio
0.00 -84.38 22.71 11.36 -184.99
Price-to-Earnings Growth (PEG) Ratio
1.60 0.83 1.80 0.90 -1.07
Price-to-Fair Value
3.12 1.99 2.79 1.39 1.15
Enterprise Value Multiple
16.49 11.19 16.07 7.05 5.44
Enterprise Value
607.46B 353.01B 439.08B 192.55B 138.54B
EV to EBITDA
16.49 11.19 16.07 7.05 5.44
EV to Sales
2.20 1.42 1.74 0.76 0.58
EV to Free Cash Flow
0.00 -17.31 38.32 16.81 -19.53
EV to Operating Cash Flow
0.00 -77.29 20.23 8.87 -140.50
Tangible Book Value Per Share
2.72K 2.62K 1.20K 2.40K 2.16K
Shareholders’ Equity Per Share
2.74K 2.63K 1.20K 2.40K 2.16K
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.25 0.25 0.36
Revenue Per Share
3.75K 3.38K 1.72K 3.43K 3.24K
Net Income Per Share
299.47 244.03 97.01 194.02 162.74
Tax Burden
0.75 0.77 0.74 0.74 0.65
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
-0.02 0.07 0.07 0.09 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.20 1.52 1.52 -0.05
Currency in JPY