The Japan Steel Works, Ltd. (FRA:J9R)

The Japan Steel Works Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,488	2,381	1,528	1,263	2,083	1,489
Market Cap Growth	54.12%	55.83%	20.98%	-39.38%	39.96%	83.01%
Enterprise Value	3,380	2,204	1,257	984	1,817	1,292
Last Close Price	48.80	32.04	19.98	16.23	26.12	18.66
PE Ratio	27.48	21.46	17.46	15.23	20.15	28.03
PS Ratio	2.19	1.55	0.99	0.76	1.32	0.98
PB Ratio	2.98	1.98	1.40	1.14	1.86	1.36
P/TBV Ratio	3.05	2.02	1.42	1.16	1.91	1.40
P/FCF Ratio	-	-	21.05	-	20.79	30.02
P/OCF Ratio	57.79	-	11.49	-	12.59	13.13
EV/Sales Ratio	2.21	1.44	0.81	0.60	1.15	0.85
EV/EBITDA Ratio	17.37	11.58	7.91	6.91	11.24	10.18
EV/EBIT Ratio	22.81	15.63	11.39	10.27	15.85	16.40
EV/FCF Ratio	-61.21	-	17.32	-	18.13	26.05
Debt / Equity Ratio	0.28	0.22	0.24	0.27	0.39	0.41
Debt / EBITDA Ratio	1.63	1.41	1.68	2.11	2.68	3.52
Debt / FCF Ratio	-	-	3.68	-	4.32	9.02
Asset Turnover	0.73	0.65	0.71	0.69	0.65	0.65
Inventory Turnover	1.63	1.65	2.08	2.29	2.37	2.26
Quick Ratio	0.97	0.86	1.13	1.16	1.23	1.38
Current Ratio	2.17	1.76	1.91	1.92	1.88	2.11
Return on Equity (ROE)	11.51%	9.71%	8.52%	7.66%	9.64%	5.13%
Return on Assets (ROA)	4.40%	3.73%	3.15%	2.52%	2.95%	2.08%
Return on Capital (ROIC)	6.89%	6.19%	5.28%	4.18%	4.72%	3.32%
Return on Capital Employed (ROCE)	10.20%	9.90%	8.10%	6.60%	7.50%	4.90%
Earnings Yield	3.64%	4.66%	5.73%	6.56%	4.96%	3.57%
FCF Yield	-1.58%	-5.11%	4.75%	-3.89%	4.81%	3.33%
Dividend Yield	1.08%	1.66%	1.81%	2.47%	1.62%	1.44%
Payout Ratio	28.71%	27.86%	29.89%	39.02%	21.09%	37.33%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.03%
Total Shareholder Return	1.07%	1.65%	1.79%	2.44%	1.58%	1.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.