The Japan Steel Works, Ltd. (JPSWF)
OTCMKTS · Delayed Price · Currency is USD
47.01
+6.85 (17.06%)
At close: May 27, 2025

The Japan Steel Works Statistics

Total Valuation

JPSWF has a market cap or net worth of 4.91 billion. The enterprise value is 4.69 billion.

Market Cap4.91B
Enterprise Value 4.69B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 73.60M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.53M

Valuation Ratios

The trailing PE ratio is 37.82.

PE Ratio 37.82
Forward PE n/a
PS Ratio 2.64
PB Ratio 3.63
P/TBV Ratio 3.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.13
EV / Sales 2.57
EV / EBITDA 21.70
EV / EBIT 28.97
EV / FCF n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.29.

Current Ratio 2.07
Quick Ratio 1.00
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 65.47

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE) 10.04%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 6.26%
Return on Capital Employed (ROCE) 9.34%
Revenue Per Employee 352,262
Profits Per Employee 24,559
Employee Count5,283
Asset Turnover 0.70
Inventory Turnover 1.70

Taxes

In the past 12 months, JPSWF has paid 38.11 million in taxes.

Income Tax 38.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.54% in the last 52 weeks. The beta is 0.49, so JPSWF's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +57.54%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 302

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, JPSWF had revenue of 1.86 billion and earned 129.74 million in profits. Earnings per share was 1.76.

Revenue1.86B
Gross Profit 440.15M
Operating Income 165.17M
Pretax Income 168.88M
Net Income 129.74M
EBITDA 220.57M
EBIT 165.17M
Earnings Per Share (EPS) 1.76
Full Income Statement

Balance Sheet

The company has 626.26 million in cash and 394.14 million in debt, giving a net cash position of 232.12 million.

Cash & Cash Equivalents 626.26M
Total Debt 394.14M
Net Cash 232.12M
Net Cash Per Share n/a
Equity (Book Value) 1.35B
Book Value Per Share 18.26
Working Capital 1.04B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 8.88%
Pretax Margin 9.07%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.32%.

Dividend Per Share 0.62
Dividend Yield 1.32%
Dividend Growth (YoY) 33.21%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 1.30%
Earnings Yield 2.64%
FCF Yield n/a
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5