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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	606,774	616,196	385,392	249,341	182,414	281,034
Market Cap Growth	40.49%	59.89%	54.56%	36.69%	-35.09%	45.44%
Enterprise Value	618,765	607,233	356,661	205,126	142,178	245,092
Last Close Price	8243.00	8371.00	5182.89	3300.75	2369.37	3572.24
PE Ratio	31.54	32.03	21.46	17.46	15.23	20.15
Forward PE	28.22	29.16	19.89	15.57	11.69	17.45
PS Ratio	2.21	2.24	1.55	0.99	0.76	1.32
PB Ratio	2.84	2.88	1.98	1.40	1.14	1.86
P/TBV Ratio	2.91	2.95	2.02	1.42	1.16	1.91
P/FCF Ratio	-	-	-	21.05	-	20.79
P/OCF Ratio	-	-	-	11.49	-	12.59
PEG Ratio	1.80	1.86	1.43	0.89	1.15	0.48
EV/Sales Ratio	2.25	2.21	1.44	0.81	0.60	1.15
EV/EBITDA Ratio	18.01	17.67	11.58	7.91	6.91	11.24
EV/EBIT Ratio	24.45	23.99	15.63	11.39	10.27	15.85
EV/FCF Ratio	-14.96	-	-	17.32	-	18.13
Debt / Equity Ratio	0.41	0.41	0.22	0.24	0.27	0.39
Debt / EBITDA Ratio	2.57	2.57	1.41	1.68	2.11	2.68
Debt / FCF Ratio	-	-	-	3.68	-	4.32
Net Debt / Equity Ratio	0.05	0.05	-0.17	-0.30	-0.27	-0.32
Net Debt / EBITDA Ratio	0.31	0.31	-1.05	-2.08	-2.13	-2.19
Net Debt / FCF Ratio	-0.26	-0.26	1.65	-4.56	6.19	-3.53
Asset Turnover	0.66	0.66	0.65	0.71	0.69	0.65
Inventory Turnover	1.56	1.56	1.65	2.08	2.29	2.37
Quick Ratio	1.13	1.13	0.86	1.13	1.16	1.23
Current Ratio	2.42	2.42	1.76	1.91	1.92	1.88
Return on Equity (ROE)	9.48%	9.48%	9.71%	8.52%	7.66%	9.64%
Return on Assets (ROA)	3.82%	3.82%	3.73%	3.15%	2.52%	2.95%
Return on Invested Capital (ROIC)	8.41%	9.10%	12.37%	11.23%	8.12%	10.35%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.90%	8.10%	6.60%	7.50%
Earnings Yield	3.17%	3.12%	4.66%	5.73%	6.56%	4.96%
FCF Yield	-6.82%	-6.71%	-5.11%	4.75%	-3.89%	4.81%
Dividend Yield	1.17%	1.10%	1.66%	1.79%	2.45%	1.60%
Payout Ratio	35.19%	35.19%	27.86%	29.89%	39.02%	21.09%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.04%
Total Shareholder Return	1.16%	1.09%	1.65%	1.77%	2.42%	1.56%

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