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 Cap | 4.91B |
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 |
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 Count | 5,283 |
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.
Revenue | 1.86B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |