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Japan Steel Works (JP:5631)
:5631
Total Valuation
Japan Steel Works has a market cap or net worth of ¥611.66B. The enterprise value is ¥416.98B.
Market Cap¥611.66B
Enterprise Value¥416.98B
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 1.82.
PE Ratio17.27
PS Ratio0.00
PB Ratio2.41
Price to Fair Value1.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.82
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 0.92%
Dividend Per Share¥38
Dividend Yield0.92%
Payout Ratio30.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change77.68%
50-Day Moving Average6.81K
200-Day Moving Average5.87K
Relative Strength Index (RSI)69.01
Average Volume (3m)1.41M
Important Dates
Japan Steel Works upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 11, 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 ¥42.06B in debt, giving a net cash position of -¥30.53B billion.
Cash & Marketable Securities¥72.59B
Total Debt¥42.06B
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 ¥7,200.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,200.47
Price Target Upside-12.94% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.56%
EPS Growth Forecast25.78%