Japan Steel Works Statistics
Japan Steel Works (J9R) Stock Statistics & Valuation Metrics
Total Valuation
Japan Steel Works has a market cap or net worth of EUR 2.50B. The enterprise value is EUR 555.71B.
- Market Cap
- EUR 2.50B
- Enterprise Value
- EUR 555.71B
Share Statistics
Japan Steel Works has 74,428,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 74,428,300
- Owned by Insiders
- ―
- Owned by Institutions
- 13.55%
Financial Efficiency
Japan Steel Works’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.62%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.62%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 50.72M
- Profits Per Employee
- 3.55M
- Employee Count
- 5,419
- Asset Turnover
- 0.64
- Inventory Turnover
- 1.51
Valuation Ratios
The current PE Ratio of Japan Steel Works is 22.23. Japan Steel Works’s PEG ratio is -2.00.
- PE Ratio
- 22.23
- PS Ratio
- 1.61
- PB Ratio
- 1.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.00
Income Statement
In the last 12 months, Japan Steel Works had revenue of 274.85B and earned 19.24B in profits. Earnings per share was 261.37.
- Revenue
- 274.85B
- Gross Profit
- 64.26B
- Operating Income
- 25.31B
- Pretax Income
- 27.83B
- Net Income
- 19.24B
- EBITDA
- 37.61B
- Earnings Per Share (EPS)
- 261.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Japan Steel Works pays an annual dividend of ―, resulting in a dividend yield of 1.61%
- Dividend Per Share
- ―
- Dividend Yield
- 1.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.50%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -35.54%
- 50-Day Moving Average
- 37.35
- 200-Day Moving Average
- 43.53
- Relative Strength Index (RSI)
- 32.07
- Average Volume (3m)
- 156
Important Dates
Japan Steel Works upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Japan Steel Works as a current ratio of 2.41, with Debt / Equity ratio of 41.59%
- Current Ratio
- 2.41
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 34.76
Taxes
In the past 12 months, Japan Steel Works has paid 8.45B in taxes.
- Income Tax
- 8.45B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Japan Steel Works EV to EBITDA ratio is 12.95, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.67
- EV to EBITDA
- 12.95
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Japan Steel Works has EUR 76.00B in cash and marketable securities with EUR 85.92B in debt, giving a net cash position of -EUR 9.93B billion.
- Cash & Marketable Securities
- EUR 76.00B
- Total Debt
- EUR 85.92B
- Net Cash
- -EUR 9.93B
- Net Cash Per Share
- -EUR 133.42
- Tangible Book Value Per Share
- EUR 2,869.18
Margins
Gross margin is 24.24%, with operating margin of 9.66%, and net profit margin of 7.41%.
- Gross Margin
- 24.24%
- Operating Margin
- 9.66%
- Pretax Margin
- 10.87%
- Net Profit Margin
- 7.41%
- EBITDA Margin
- 12.93%
- EBIT Margin
- 10.10%
Analyst Forecast
The average price target for Japan Steel Works is EUR 53.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 53.88
- Price Target Upside
- 60.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -13.70%
- EPS Growth Forecast
- -19.97%
