The Japan Steel Works, Ltd. (JPSWF)

The Japan Steel Works Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,239	2,574	1,648	1,372	2,314	1,747
Market Cap Growth	56.12%	56.12%	20.13%	-40.71%	32.46%	95.47%
Enterprise Value	4,028	2,382	1,356	1,070	2,018	1,516
Last Close Price	47.01	39.84	17.50	16.13	16.13	16.13
PE Ratio	35.35	21.46	17.46	15.23	20.15	28.03
PS Ratio	2.55	1.55	0.99	0.76	1.32	0.98
PB Ratio	3.25	1.98	1.40	1.14	1.86	1.36
P/TBV Ratio	3.32	2.02	1.42	1.16	1.91	1.40
P/FCF Ratio	-	-	21.05	-	20.79	30.02
P/OCF Ratio	-	-	11.49	-	12.59	13.13
EV/Sales Ratio	2.34	1.44	0.81	0.60	1.15	0.85
EV/EBITDA Ratio	18.86	11.58	7.91	6.91	11.24	10.18
EV/EBIT Ratio	25.44	15.63	11.39	10.27	15.85	16.40
EV/FCF Ratio	-30.66	-	17.32	-	18.13	26.05
Debt / Equity Ratio	0.22	0.22	0.24	0.27	0.39	0.41
Debt / EBITDA Ratio	1.41	1.41	1.68	2.11	2.68	3.52
Debt / FCF Ratio	-	-	3.68	-	4.32	9.02
Asset Turnover	0.65	0.65	0.71	0.69	0.65	0.65
Inventory Turnover	1.65	1.65	2.08	2.29	2.37	2.26
Quick Ratio	0.86	0.86	1.13	1.16	1.23	1.38
Current Ratio	1.76	1.76	1.91	1.92	1.88	2.11
Return on Equity (ROE)	9.71%	9.71%	8.52%	7.66%	9.64%	5.13%
Return on Assets (ROA)	3.73%	3.73%	3.15%	2.52%	2.95%	2.08%
Return on Capital (ROIC)	6.19%	6.19%	5.28%	4.18%	4.72%	3.32%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.10%	6.60%	7.50%	4.90%
Earnings Yield	2.83%	4.66%	5.73%	6.56%	4.96%	3.57%
FCF Yield	-3.10%	-5.11%	4.75%	-3.89%	4.81%	3.33%
Dividend Yield	1.25%	-	2.23%	2.71%	2.91%	1.96%
Payout Ratio	35.95%	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	1.23%	-0.01%	2.21%	2.67%	2.88%	1.93%

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