The Japan Steel Works Statistics
Total Valuation
JPSWF has a market cap or net worth of 4.56 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.34B |
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 35.11.
| PE Ratio | 35.11 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.42 |
| EV / Sales | 2.37 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 26.73 |
| 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 +133.35% in the last 52 weeks. The beta is 0.48, so JPSWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +133.35% |
| 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 0.89%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 33.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.85% |
| 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 |