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Japan Steel Works Ltd (JP:5631)
:5631

Japan Steel Works (5631) Stock Statistics & Valuation Metrics

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Total Valuation

Japan Steel Works has a market cap or net worth of €424.04B. The enterprise value is ¥396.55B.
Market Cap€424.04B
Enterprise Value¥396.55B

Share Statistics

Japan Steel Works has 74,408,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,408,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Japan Steel Works’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee49.36M
Profits Per Employee2.79M
Employee Count5,115
Asset Turnover0.69
Inventory Turnover2.00

Valuation Ratios

The current PE Ratio of Japan Steel Works is 17.27. Japan Steel Works’s PEG ratio is 0.90.
PE Ratio17.27
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF21.52
Price to Operating Cash Flow11.36
PEG Ratio0.90

Income Statement

In the last 12 months, Japan Steel Works had revenue of 252.50B and earned 14.28B in profits. Earnings per share was 194.02.
Revenue252.50B
Gross Profit57.83B
Operating Income18.01B
Pretax Income19.20B
Net Income14.28B
EBITDA27.32B
Earnings Per Share (EPS)194.02

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Japan Steel Works pays an annual dividend of ¥38, resulting in a dividend yield of 1.32%
Dividend Per Share¥38
Dividend Yield1.32%
Payout Ratio15.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change58.40%
50-Day Moving Average5.57K
200-Day Moving Average5.33K
Relative Strength Index (RSI)60.09
Average Volume (3m)1.15M

Important Dates

Japan Steel Works upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Japan Steel Works as a current ratio of 1.91, with Debt / Equity ratio of 22.65%
Current Ratio1.91
Quick Ratio1.23
Debt to Market Cap0.17
Net Debt to EBITDA-1.98
Interest Coverage Ratio84.97

Taxes

In the past 12 months, Japan Steel Works has paid 4.75B in taxes.
Income Tax4.75B
Effective Tax Rate0.25

Enterprise Valuation

Japan Steel Works EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 16.81.
EV to Sales0.76
EV to EBITDA7.05
EV to Free Cash Flow16.81
EV to Operating Cash Flow8.87

Balance Sheet

Japan Steel Works has €72.59B in cash and marketable securities with ― in debt, giving a net cash position of -€30.53B billion.
Cash & Marketable Securities€72.59B
Total Debt
Net Cash-€30.53B
Net Cash Per Share-€410.30
Tangible Book Value Per Share€2.40K

Margins

Gross margin is 24.83%, with operating margin of 7.13%, and net profit margin of 5.65%.
Gross Margin24.83%
Operating Margin7.13%
Pretax Margin7.60%
Net Profit Margin5.65%
EBITDA Margin10.82%
EBIT Margin7.69%

Analyst Forecast

The average price target for Japan Steel Works is €7,135.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7,135.44
Price Target Upside17.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.37%
EPS Growth Forecast0.35%

Scores

Smart ScoreN/A
AI Score67
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