The Japan Steel Works Statistics

Total Valuation

TYO:5631 has a market cap or net worth of JPY 388.63 billion. The enterprise value is 359.90 billion.

Market Cap	388.63B
Enterprise Value	359.90B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 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	n/a
Shares Outstanding	73.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	50.75%
Float	72.50M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 19.92.

PE Ratio	21.97
Forward PE	19.92
PS Ratio	1.55
PB Ratio	2.09
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.35
EV / Sales	1.43
EV / EBITDA	11.03
EV / EBIT	15.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.

Current Ratio	1.83
Quick Ratio	0.84
Debt / Equity	0.22
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	95.63

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	49.14M
Profits Per Employee	3.46M
Employee Count	5,115
Asset Turnover	0.68
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.33% in the last 52 weeks. The beta is 0.68, so TYO:5631's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+116.33%
50-Day Moving Average	5,847.96
200-Day Moving Average	5,070.20
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	1,250,200

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 251.35 billion and earned 17.69 billion in profits. Earnings per share was 240.33.

Revenue	251.35B
Gross Profit	62.40B
Operating Income	23.81B
Pretax Income	23.74B
Net Income	17.69B
EBITDA	32.59B
EBIT	23.81B
Earnings Per Share (EPS)	240.33

Full Income Statement

Balance Sheet

The company has 72.59 billion in cash and 42.06 billion in debt, giving a net cash position of 30.53 billion or 414.79 per share.

Cash & Cash Equivalents	72.59B
Total Debt	42.06B
Net Cash	30.53B
Net Cash Per Share	414.79
Equity (Book Value)	187.52B
Book Value Per Share	2,523.25
Working Capital	124.94B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 9.47% and 7.04%.

Gross Margin	24.83%
Operating Margin	9.47%
Pretax Margin	9.45%
Profit Margin	7.04%
EBITDA Margin	12.97%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	76.00
Dividend Yield	1.44%
Dividend Growth (YoY)	28.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.43%
Earnings Yield	4.55%
FCF Yield	n/a

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a