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

The Japan Steel Works Statistics

Total Valuation

TYO:5631 has a market cap or net worth of JPY 504.85 billion. The enterprise value is 474.36 billion.

Market Cap	504.85B
Enterprise Value	474.36B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5631 has 73.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	73.60M
Shares Outstanding	73.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.12%
Float	72.52M

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 25.70. TYO:5631's PEG ratio is 1.41.

PE Ratio	28.11
Forward PE	25.70
PS Ratio	2.03
PB Ratio	2.59
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of -24.11.

EV / Earnings	26.41
EV / Sales	1.91
EV / EBITDA	15.39
EV / EBIT	20.77
EV / FCF	-24.11

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	48.59M
Profits Per Employee	3.51M
Employee Count	5,115
Asset Turnover	0.65
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.61% in the last 52 weeks. The beta is 0.46, so TYO:5631's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+44.61%
50-Day Moving Average	5,791.78
200-Day Moving Average	5,511.52
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	1,403,090

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, TYO:5631 had revenue of JPY 248.56 billion and earned 17.96 billion in profits. Earnings per share was 244.03.

Revenue	248.56B
Gross Profit	60.99B
Operating Income	22.83B
Pretax Income	23.31B
Net Income	17.96B
EBITDA	30.80B
EBIT	22.83B
Earnings Per Share (EPS)	244.03

Balance Sheet

The company has 75.90 billion in cash and 43.53 billion in debt, giving a net cash position of 32.37 billion or 439.81 per share.

Cash & Cash Equivalents	75.90B
Total Debt	43.53B
Net Cash	32.37B
Net Cash Per Share	439.81
Equity (Book Value)	195.10B
Book Value Per Share	2,625.13
Working Capital	127.96B

Cash Flow

In the last 12 months, operating cash flow was -4.57 billion and capital expenditures -15.11 billion, giving a free cash flow of -19.68 billion.

Operating Cash Flow	-4.57B
Capital Expenditures	-15.11B
Free Cash Flow	-19.68B
FCF Per Share	-267.34

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 88.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	88.00
Dividend Yield	1.28%
Dividend Growth (YoY)	45.76%
Years of Dividend Growth	1
Payout Ratio	27.86%
Buyback Yield	-0.01%
Shareholder Yield	1.28%
Earnings Yield	3.56%
FCF Yield	-3.90%

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:5631 has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a