The Japan Steel Works Statistics
Total Valuation
JPSWY has a market cap or net worth of 4.65 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 57.75% |
| Float | 73.53M |
Valuation Ratios
The trailing PE ratio is 35.54.
| PE Ratio | 35.54 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.09 |
| EV / Sales | 2.56 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 30.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.58 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 334,373 |
| Profits Per Employee | 24,775 |
| Employee Count | 5,283 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, JPSWY has paid 39.96 million in taxes.
| Income Tax | 39.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.51% in the last 52 weeks. The beta is 0.45, so JPSWY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +81.51% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 27.56 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 342 |
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 1.77 billion and earned 130.88 million in profits. Earnings per share was 1.78.
| Revenue | 1.77B |
| Gross Profit | 397.34M |
| Operating Income | 148.70M |
| Pretax Income | 171.91M |
| Net Income | 130.88M |
| EBITDA | 199.90M |
| EBIT | 148.70M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 507.11 million in cash and 441.23 million in debt, with a net cash position of 65.87 million.
| Cash & Cash Equivalents | 507.11M |
| Total Debt | 441.23M |
| Net Cash | 65.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 17.63 |
| Working Capital | 1.03B |
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 | 8.42% |
| Pretax Margin | 9.73% |
| 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 0.58, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -0.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.81% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |