The Japan Steel Works Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	686,862	385,392	249,341	182,414	281,034	193,231
Market Cap Growth	63.46%	54.56%	36.69%	-35.09%	45.44%	100.91%
Enterprise Value	677,899	356,661	205,126	142,178	245,092	167,671
Last Close Price	9331.00	5210.08	3318.07	2381.80	3590.98	2428.85
PE Ratio	33.47	21.46	17.46	15.23	20.15	28.03
Forward PE	31.94	19.89	15.57	11.69	17.45	17.04
PS Ratio	2.48	1.55	0.99	0.76	1.32	0.98
PB Ratio	3.35	1.98	1.40	1.14	1.86	1.36
P/TBV Ratio	3.44	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	2.10	6.67	6.67	6.67	6.67	6.67
EV/Sales Ratio	2.45	1.44	0.81	0.60	1.15	0.85
EV/EBITDA Ratio	21.63	11.58	7.91	6.91	11.24	10.18
EV/EBIT Ratio	29.08	15.63	11.39	10.27	15.85	16.40
EV/FCF Ratio	-	-	17.32	-	18.13	26.05
Debt / Equity Ratio	0.34	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
Net Debt / Equity Ratio	-0.05	-0.17	-0.30	-0.27	-0.32	-0.22
Net Debt / EBITDA Ratio	-0.33	-1.05	-2.08	-2.13	-2.19	-1.91
Net Debt / FCF Ratio	-	1.65	-4.56	6.19	-3.53	-4.88
Asset Turnover	0.70	0.65	0.71	0.69	0.65	0.65
Inventory Turnover	1.62	1.65	2.08	2.29	2.37	2.26
Quick Ratio	0.99	0.86	1.13	1.16	1.23	1.38
Current Ratio	2.18	1.76	1.91	1.92	1.88	2.11
Return on Equity (ROE)	10.54%	9.71%	8.52%	7.66%	9.64%	5.13%
Return on Assets (ROA)	3.70%	3.73%	3.15%	2.52%	2.95%	2.08%
Return on Invested Capital (ROIC)	12.38%	12.37%	11.23%	8.12%	10.35%	5.06%
Return on Capital Employed (ROCE)	8.50%	9.90%	8.10%	6.60%	7.50%	4.90%
Earnings Yield	2.99%	4.66%	5.73%	6.56%	4.96%	3.57%
FCF Yield	-	-5.11%	4.75%	-3.89%	4.81%	3.33%
Dividend Yield	1.01%	1.65%	1.78%	2.44%	1.59%	1.44%
Payout Ratio	-	27.86%	29.89%	39.02%	21.09%	37.33%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.02%	-0.03%	-0.04%	-0.03%
Total Shareholder Return	0.91%	1.64%	1.76%	2.40%	1.55%	1.41%

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