The Japan Steel Works Statistics
Total Valuation
JPSWF has a market cap or net worth of 3.74 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 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 | 72.52M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -26.88.
| EV / Earnings | 29.45 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 22.40 |
| EV / FCF | -26.88 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.76 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -2.21 |
| Interest Coverage | 83.30 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 324,502 |
| Profits Per Employee | 23,449 |
| Employee Count | 5,115 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.79% in the last 52 weeks. The beta is 0.75, so JPSWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +84.79% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 328 |
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 1.66 billion and earned 119.94 million in profits. Earnings per share was 1.63.
| Revenue | 1.66B |
| Gross Profit | 407.31M |
| Operating Income | 152.42M |
| Pretax Income | 155.63M |
| Net Income | 119.94M |
| EBITDA | 205.68M |
| EBIT | 152.42M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 506.84 million in cash and 290.67 million in debt, giving a net cash position of 216.18 million.
| Cash & Cash Equivalents | 506.84M |
| Total Debt | 290.67M |
| Net Cash | 216.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 17.53 |
| Working Capital | 854.49M |
Cash Flow
In the last 12 months, operating cash flow was -30.50 million and capital expenditures -100.90 million, giving a free cash flow of -131.40 million.
| Operating Cash Flow | -30.50M |
| Capital Expenditures | -100.90M |
| Free Cash Flow | -131.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.54%, with operating and profit margins of 9.18% and 7.23%.
| Gross Margin | 24.54% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 9.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 49.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.20% |
| FCF Yield | -3.51% |
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
JPSWF has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |