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

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Japan Steel Works Ratios

JP:5631's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, JP:5631's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.76 2.41 1.91 1.92
Quick Ratio
 ― 0.98 1.33 1.23 1.26
Cash Ratio
 ― 0.45 0.60 0.68 0.64
Solvency Ratio
 ― 0.13 0.13 0.12 0.10
Operating Cash Flow Ratio
 ― -0.03 -0.13 0.15 >-0.01
Short-Term Operating Cash Flow Coverage
 ― -0.20 -1.34 1.26 -0.07
Net Current Asset Value
¥ ―¥ 92.58B¥ 95.45B¥ 86.05B¥ 76.13B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.21 0.12 0.12
Debt-to-Equity Ratio
 ― 0.23 0.42 0.25 0.27
Debt-to-Capital Ratio
 ― 0.18 0.29 0.20 0.21
Long-Term Debt-to-Capital Ratio
 ― 0.09 0.26 0.12 0.15
Financial Leverage Ratio
 ― 2.06 2.02 2.07 2.19
Debt Service Coverage Ratio
 ― 1.15 2.19 1.30 1.38
Interest Coverage Ratio
 ― 83.30 34.76 84.97 65.93
Debt to Market Cap
 ― 0.11 0.14 0.09 0.12
Interest Debt Per Share
 ― 595.11 1.21K 297.91 296.45
Net Debt to EBITDA
 ― -1.00 0.28 -1.98 -1.72
Profitability Margins
Gross Profit Margin
―24.54%23.38%22.50%20.69%
EBIT Margin
―9.49%10.39%7.69%7.85%
EBITDA Margin
―12.70%13.69%10.82%10.67%
Operating Profit Margin
―9.18%9.21%7.13%5.80%
Pretax Profit Margin
―9.38%10.13%7.60%7.76%
Net Profit Margin
―7.23%7.00%5.65%5.02%
Continuous Operations Profit Margin
―7.30%7.05%5.72%5.00%
Net Income Per EBT
―77.07%69.13%74.36%64.66%
EBT Per EBIT
―102.11%109.97%106.59%133.74%
Return on Assets (ROA)
―4.51%4.47%3.89%3.44%
Return on Equity (ROE)
―9.30%9.06%8.07%7.53%
Return on Capital Employed (ROCE)
―9.90%8.41%8.08%6.56%
Return on Invested Capital (ROIC)
―7.01%5.62%5.64%3.97%
Return on Tangible Assets
―4.54%4.51%3.91%3.45%
Earnings Yield
―4.66%3.12%2.90%3.28%
Efficiency Ratios
Receivables Turnover
 ― 4.12 4.08 3.90 3.32
Payables Turnover
 ― 6.35 7.43 2.97 2.74
Inventory Turnover
 ― 1.44 1.51 2.01 2.09
Fixed Asset Turnover
 ― 4.47 3.94 5.40 5.35
Asset Turnover
 ― 0.62 0.64 0.69 0.69
Working Capital Turnover Ratio
 ― 1.92 1.77 1.97 1.96
Cash Conversion Cycle
 ― 285.21 281.91 152.84 151.38
Days of Sales Outstanding
 ― 88.69 89.51 93.66 109.82
Days of Inventory Outstanding
 ― 254.01 241.53 181.99 174.95
Days of Payables Outstanding
 ― 57.50 49.13 122.82 133.39
Operating Cycle
 ― 342.70 331.04 275.65 284.77
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -62.05 -229.50 147.49 -6.70
Free Cash Flow Per Share
 ― -277.14 -562.02 77.86 -48.19
CapEx Per Share
 ― 215.09 332.53 69.65 41.50
Free Cash Flow to Operating Cash Flow
 ― 4.47 2.45 0.53 7.19
Dividend Paid and CapEx Coverage Ratio
 ― -0.22 -0.54 1.50 -0.09
Capital Expenditure Coverage Ratio
 ― -0.29 -0.69 2.12 -0.16
Operating Cash Flow Coverage Ratio
 ― -0.10 -0.19 0.50 -0.02
Operating Cash Flow to Sales Ratio
 ― -0.02 -0.06 0.09 >-0.01
Free Cash Flow Yield
―-5.29%-6.71%2.32%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 21.46 32.03 34.53 30.47
Price-to-Sales (P/S) Ratio
 ― 1.55 2.24 1.95 1.53
Price-to-Book (P/B) Ratio
 ― 1.99 2.90 2.79 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -18.89 -14.89 43.03 -51.44
Price-to-Operating Cash Flow Ratio
 ― -84.38 -36.48 22.71 -370.02
Price-to-Earnings Growth (PEG) Ratio
 ― 0.83 4.51 1.80 -2.15
Price-to-Fair Value
 ― 1.99 2.90 2.79 2.29
Enterprise Value Multiple
 ― 11.21 16.66 16.07 12.61
Enterprise Value
 ― 353.76B 626.77B 439.08B 320.98B
EV to EBITDA
 ― 11.21 16.66 16.07 12.61
EV to Sales
 ― 1.42 2.28 1.74 1.34
EV to Free Cash Flow
 ― -17.34 -15.15 38.32 -45.25
EV to Operating Cash Flow
 ― -77.46 -37.10 20.23 -325.53
Tangible Book Value Per Share
 ― 2.62K 2.85K 1.20K 1.08K
Shareholders’ Equity Per Share
 ― 2.63K 2.89K 1.20K 1.08K
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.30 0.25 0.36
Revenue Per Share
 ― 3.38K 3.73K 1.72K 1.62K
Net Income Per Share
 ― 244.03 261.38 97.01 81.36
Tax Burden
 ― 0.77 0.69 0.74 0.65
Interest Burden
 ― 0.99 0.97 0.99 0.99
Research & Development to Revenue
 ― 0.02 0.02 0.02 0.02
SG&A to Revenue
 ― 0.14 0.12 0.07 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.25 -0.88 1.52 -0.05
Currency in JPY