Japan Steel Works Statistics
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Japan Steel Works (5631) Stock Statistics & Valuation Metrics
Total Valuation
Japan Steel Works has a market cap or net worth of JPY 442.70B. The enterprise value is JPY 555.71B.
- Market Cap
- JPY 442.70B
- Enterprise Value
- JPY 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 20.35. Japan Steel Works’s PEG ratio is -1.83.
- PE Ratio
- 20.35
- PS Ratio
- 1.51
- PB Ratio
- 1.83
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.83
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 JPY 44.00, resulting in a dividend yield of 1.66%
- Dividend Per Share
- JPY 44.00
- Dividend Yield
- 1.66%
- Payout Ratio
- 27.38%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.91%
Stock Price Statistics
- Beta
- 1.46
- 52-Week Price Change
- -44.65%
- 50-Day Moving Average
- 6710.97
- 200-Day Moving Average
- 8043.91
- Relative Strength Index (RSI)
- 44.01
- Average Volume (3m)
- 913.88K
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
- Mar 30, 2026
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 12.17, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.57
- EV to EBITDA
- 12.17
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Japan Steel Works has JPY 76.00B in cash and marketable securities with JPY 85.92B in debt, giving a net cash position of -JPY 9.93B billion.
- Cash & Marketable Securities
- JPY 76.00B
- Total Debt
- JPY 85.92B
- Net Cash
- -JPY 9.93B
- Net Cash Per Share
- -JPY 133.42
- Tangible Book Value Per Share
- JPY 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 JPY 9,550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 9,550.00
- Price Target Upside
- 76.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -4.15%
- EPS Growth Forecast
- -11.09%
Scores
- Smart Score
- ―
- AI Score
- 54
