Japan · Delayed Price · Currency is JPY The Japan Steel Works Statistics
Total Valuation
TYO:5631 has a market cap or net worth of JPY 670.96 billion. The enterprise value is 651.46 billion.
| Market Cap | 670.96B |
| Enterprise Value | 651.46B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5631 has 73.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 73.61M |
| Shares Outstanding | 73.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 56.71% |
| Float | 73.54M |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 31.60. TYO:5631's PEG ratio is 1.99.
| PE Ratio | 30.44 |
| Forward PE | 31.60 |
| PS Ratio | 2.43 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.02 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -67.94.
| EV / Earnings | 29.55 |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 24.35 |
| EV / FCF | -67.94 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -5.96 |
| Interest Coverage | 59.92 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 52.23M |
| Profits Per Employee | 4.17M |
| Employee Count | 5,283 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TYO:5631 has paid 7.02 billion in taxes.
| Income Tax | 7.02B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +32.39% in the last 52 weeks. The beta is 0.55, so TYO:5631's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +32.39% |
| 50-Day Moving Average | 9,417.22 |
| 200-Day Moving Average | 7,754.28 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 944,340 |
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 275.94 billion and earned 22.04 billion in profits. Earnings per share was 299.49.
| Revenue | 275.94B |
| Gross Profit | 66.48B |
| Operating Income | 26.73B |
| Pretax Income | 29.21B |
| Net Income | 22.04B |
| EBITDA | 35.11B |
| EBIT | 26.73B |
| Earnings Per Share (EPS) | 299.49 |
Balance Sheet
The company has 77.93 billion in cash and 57.12 billion in debt, giving a net cash position of 20.81 billion or 282.73 per share.
| Cash & Cash Equivalents | 77.93B |
| Total Debt | 57.12B |
| Net Cash | 20.81B |
| Net Cash Per Share | 282.73 |
| Equity (Book Value) | 202.93B |
| Book Value Per Share | 2,739.04 |
| Working Capital | 153.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -20.07 billion, giving a free cash flow of -9.59 billion.
| Operating Cash Flow | 10.48B |
| Capital Expenditures | -20.07B |
| Free Cash Flow | -9.59B |
| FCF Per Share | -130.27 |
Margins
Gross margin is 24.09%, with operating and profit margins of 9.69% and 7.99%.
| Gross Margin | 24.09% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.99% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.29% |
| FCF Yield | -1.43% |
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 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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |