The Japan Steel Works Statistics
Total Valuation
JPSWY has a market cap or net worth of 4.17 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 34.78.
| PE Ratio | 34.78 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of -30.15.
| EV / Earnings | 33.03 |
| EV / Sales | 2.31 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 25.12 |
| EV / FCF | -30.15 |
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 | 314,183 |
| Profits Per Employee | 22,703 |
| Employee Count | 5,283 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, JPSWY has paid 34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +121.94% in the last 52 weeks. The beta is 0.46, so JPSWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +121.94% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 55 |
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, JPSWY 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 2.02%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 49.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.87% |
| FCF Yield | -3.15% |
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
The last stock split was on October 3, 2016. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
JPSWY has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |