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 668.90 billion. The enterprise value is 659.94 billion.

Market Cap	668.90B
Enterprise Value	659.94B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5631 has 73.61 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	73.61M
Shares Outstanding	73.61M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.62%
Float	73.53M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 31.10. TYO:5631's PEG ratio is 2.05.

PE Ratio	32.59
Forward PE	31.10
PS Ratio	2.42
PB Ratio	3.27
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.05

Enterprise Valuation

EV / Earnings	32.16
EV / Sales	2.38
EV / EBITDA	21.06
EV / EBIT	28.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.34.

Current Ratio	2.18
Quick Ratio	0.99
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.58

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	52.43M
Profits Per Employee	3.88M
Employee Count	5,283
Asset Turnover	0.70
Inventory Turnover	1.62

Taxes

In the past 12 months, TYO:5631 has paid 6.27 billion in taxes.

Income Tax	6.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.02% in the last 52 weeks. The beta is 0.47, so TYO:5631's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+73.02%
50-Day Moving Average	8,914.66
200-Day Moving Average	8,704.53
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	1,339,260

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 276.97 billion and earned 20.52 billion in profits. Earnings per share was 278.79.

Revenue	276.97B
Gross Profit	62.30B
Operating Income	23.31B
Pretax Income	26.95B
Net Income	20.52B
EBITDA	31.34B
EBIT	23.31B
Earnings Per Share (EPS)	278.79

Balance Sheet

The company has 79.51 billion in cash and 69.18 billion in debt, with a net cash position of 10.33 billion or 140.31 per share.

Cash & Cash Equivalents	79.51B
Total Debt	69.18B
Net Cash	10.33B
Net Cash Per Share	140.31
Equity (Book Value)	204.87B
Book Value Per Share	2,764.57
Working Capital	161.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.42%
Pretax Margin	9.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	92.00
Dividend Yield	0.92%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.87%
Earnings Yield	3.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4