Total Valuation
Japan Steel Works has a market cap or net worth of €3.06B. The enterprise value is €576.52K.
Market Cap€3.06B
Enterprise Value€576.52K
Share Statistics
Japan Steel Works has 74,428,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,428,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Steel Works’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee45.87M
Profits Per Employee3.31M
Employee Count5,419
Asset Turnover0.62
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Japan Steel Works is 28.7. Japan Steel Works’s PEG ratio is 4.51.
PE Ratio28.7
PS Ratio2.24
PB Ratio2.90
Price to Fair Value1.99
Price to FCF-14.89
Price to Operating Cash Flow―
PEG Ratio4.51
Income Statement
In the last 12 months, Japan Steel Works had revenue of 248.56B and earned 17.96B in profits. Earnings per share was 244.03.
Revenue248.56B
Gross Profit60.99B
Operating Income22.82B
Pretax Income23.31B
Net Income17.96B
EBITDA31.55B
Earnings Per Share (EPS)244.03
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-26.88%
50-Day Moving Average41.17
200-Day Moving Average47.37
Relative Strength Index (RSI)52.76
Average Volume (3m)9.00
Important Dates
Japan Steel Works upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Japan Steel Works as a current ratio of 1.76, with Debt / Equity ratio of ―
Current Ratio1.76
Quick Ratio0.98
Debt to Market Cap0.11
Net Debt to EBITDA-1.00
Interest Coverage Ratio83.30
Taxes
In the past 12 months, Japan Steel Works has paid 5.15B in taxes.
Income Tax5.15B
Effective Tax Rate0.22
Enterprise Valuation
Japan Steel Works EV to EBITDA ratio is 11.21, with an EV/FCF ratio of -17.34.
EV to Sales1.42
EV to EBITDA11.21
EV to Free Cash Flow-17.34
EV to Operating Cash Flow-77.46
Balance Sheet
Japan Steel Works has €77.94B in cash and marketable securities with €88.35B in debt, giving a net cash position of €20.82B billion.
Cash & Marketable Securities€77.94B
Total Debt€88.35B
Net Cash€20.82B
Net Cash Per Share€279.73
Tangible Book Value Per Share€2.62K
Margins
Gross margin is ―, with operating margin of 9.18%, and net profit margin of 7.23%.
Gross Margin―
Operating Margin9.18%
Pretax Margin9.38%
Net Profit Margin7.23%
EBITDA Margin12.70%
EBIT Margin9.49%
Analyst Forecast
The average price target for Japan Steel Works is €53.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€53.58
Price Target Upside11.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.35%
EPS Growth Forecast0.17%