The Japan Steel Works, Ltd. (TYO:5631)

The Japan Steel Works Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	675,096	385,392	249,341	182,414	281,034	193,231
Market Cap Growth	93.14%	54.56%	36.69%	-35.09%	45.44%	100.91%
Enterprise Value	642,875	356,661	205,126	142,178	245,092	167,671
Last Close Price	9172.00	5236.00	3334.57	2393.65	3608.85	2440.93
PE Ratio	36.06	21.46	17.46	15.23	20.15	28.03
Forward PE	32.60	19.89	15.57	11.69	17.45	17.04
PS Ratio	2.51	1.55	0.99	0.76	1.32	0.98
PB Ratio	3.46	1.98	1.40	1.14	1.86	1.36
P/TBV Ratio	3.53	2.02	1.42	1.16	1.91	1.40
P/FCF Ratio	-	-	21.05	-	20.79	30.02
P/OCF Ratio	-	-	11.49	-	12.59	13.13
PEG Ratio	2.01	6.67	6.67	6.67	6.67	6.67
EV/Sales Ratio	2.39	1.44	0.81	0.60	1.15	0.85
EV/EBITDA Ratio	20.19	11.58	7.91	6.91	11.24	10.18
EV/EBIT Ratio	26.95	15.63	11.39	10.27	15.85	16.40
EV/FCF Ratio	-	-	17.32	-	18.13	26.05
Debt / Equity Ratio	0.29	0.22	0.24	0.27	0.39	0.41
Debt / EBITDA Ratio	-	1.41	1.68	2.11	2.68	3.52
Debt / FCF Ratio	-	-	3.68	-	4.32	9.02
Asset Turnover	0.70	0.65	0.71	0.69	0.65	0.65
Inventory Turnover	1.70	1.65	2.08	2.29	2.37	2.26
Quick Ratio	1.00	0.86	1.13	1.16	1.23	1.38
Current Ratio	2.07	1.76	1.91	1.92	1.88	2.11
Return on Equity (ROE)	10.04%	9.71%	8.52%	7.66%	9.64%	5.13%
Return on Assets (ROA)	3.87%	3.73%	3.15%	2.52%	2.95%	2.08%
Return on Capital (ROIC)	6.26%	6.19%	5.28%	4.18%	4.72%	3.32%
Return on Capital Employed (ROCE)	9.30%	9.90%	8.10%	6.60%	7.50%	4.90%
Earnings Yield	2.77%	4.66%	5.73%	6.56%	4.96%	3.57%
FCF Yield	-	-5.11%	4.75%	-3.89%	4.81%	3.33%
Dividend Yield	0.95%	1.64%	1.77%	2.42%	1.58%	1.43%
Payout Ratio	-	27.86%	29.89%	39.02%	21.09%	37.33%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.03%
Total Shareholder Return	0.94%	1.63%	1.75%	2.39%	1.54%	1.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.