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

The Japan Steel Works Statistics

Total Valuation

FRA:J9R has a market cap or net worth of EUR 3.63 billion. The enterprise value is 3.53 billion.

Market Cap	3.63B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	73.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	56.40%
Float	73.54M

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio	28.62
Forward PE	n/a
PS Ratio	2.29
PB Ratio	3.11
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	60.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -63.84.

EV / Earnings	27.77
EV / Sales	2.31
EV / EBITDA	18.11
EV / EBIT	23.79
EV / FCF	-63.84

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.28.

Current Ratio	2.18
Quick Ratio	0.97
Debt / Equity	0.28
Debt / EBITDA	1.63
Debt / FCF	-5.96
Interest Coverage	59.92

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	300,814
Profits Per Employee	24,031
Employee Count	5,283
Asset Turnover	0.73
Inventory Turnover	1.63

Taxes

In the past 12 months, FRA:J9R has paid 40.41 million in taxes.

Income Tax	40.41M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.49%
50-Day Moving Average	52.98
200-Day Moving Average	45.55
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:J9R had revenue of EUR 1.59 billion and earned 126.96 million in profits. Earnings per share was 1.72.

Revenue	1.59B
Gross Profit	382.90M
Operating Income	153.92M
Pretax Income	168.23M
Net Income	126.96M
EBITDA	202.18M
EBIT	153.92M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 448.82 million in cash and 328.95 million in debt, giving a net cash position of 119.86 million.

Cash & Cash Equivalents	448.82M
Total Debt	328.95M
Net Cash	119.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	15.77
Working Capital	884.06M

Cash Flow

In the last 12 months, operating cash flow was 60.36 million and capital expenditures -115.58 million, giving a free cash flow of -55.23 million.

Operating Cash Flow	60.36M
Capital Expenditures	-115.58M
Free Cash Flow	-55.23M
FCF Per Share	n/a

Margins

Gross margin is 24.09%, with operating and profit margins of 9.69% and 7.99%.

Gross Margin	24.09%
Operating Margin	9.69%
Pretax Margin	10.59%
Profit Margin	7.99%
EBITDA Margin	12.72%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.55
Dividend Yield	1.08%
Dividend Growth (YoY)	30.70%
Years of Dividend Growth	1
Payout Ratio	28.71%
Buyback Yield	-0.01%
Shareholder Yield	1.07%
Earnings Yield	3.49%
FCF Yield	-1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:J9R has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6