Japan
· Delayed Price · Currency is JPY The Japan Steel Works Statistics
Total Valuation
The Japan Steel Works has a market cap or net worth of JPY 308.18 billion. The enterprise value is 262.22 billion.
| Market Cap | 308.18B |
| Enterprise Value | 262.22B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
The Japan Steel Works has 73.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 73.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 51.72% |
| Float | 63.78M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 17.68. The Japan Steel Works's PEG ratio is 1.05.
| PE Ratio | 19.95 |
| Forward PE | 17.68 |
| PS Ratio | 1.26 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 16.97 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 23.88.
| Current Ratio | 1.76 |
| Quick Ratio | 0.95 |
| Debt / Equity | 23.88 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 89.99 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | 47.97M |
| Profits Per Employee | 3.02M |
| Employee Count | 5,115 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 4,346.06 |
| 200-Day Moving Average | 3,495.24 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 415,195 |
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, The Japan Steel Works had revenue of JPY 245.35 billion and earned 15.45 billion in profits. Earnings per share was 209.92.
| Revenue | 245.35B |
| Gross Profit | 57.26B |
| Operating Income | 19.53B |
| Pretax Income | 20.42B |
| Net Income | 15.45B |
| EBITDA | 27.72B |
| EBIT | 19.53B |
| Earnings Per Share (EPS) | 209.92 |
Balance Sheet
The company has 90.79 billion in cash and 43.14 billion in debt, giving a net cash position of 47.66 billion or 647.45 per share.
| Cash & Cash Equivalents | 90.79B |
| Total Debt | 43.14B |
| Net Cash | 47.66B |
| Net Cash Per Share | 647.45 |
| Equity (Book Value) | 180.60B |
| Book Value Per Share | 2,430.91 |
| Working Capital | 120.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.34%, with operating and profit margins of 7.96% and 6.30%.
| Gross Margin | 23.34% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.01% |
| FCF Yield | n/a |
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 |