Japan · Delayed Price · Currency is JPY The Japan Steel Works Statistics
Total Valuation
TYO:5631 has a market cap or net worth of JPY 583.73 billion. The enterprise value is 595.72 billion.
| Market Cap | 583.73B |
| Enterprise Value | 595.72B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5631 has 73.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 73.61M |
| Shares Outstanding | 73.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.35% |
| Float | 73.61M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 27.15. TYO:5631's PEG ratio is 1.73.
| PE Ratio | 30.34 |
| Forward PE | 27.15 |
| PS Ratio | 2.12 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -14.40.
| EV / Earnings | 30.96 |
| EV / Sales | 2.17 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 23.54 |
| EV / FCF | -14.40 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.41 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -2.14 |
| Interest Coverage | 34.77 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 52.03M |
| Profits Per Employee | 3.64M |
| Employee Count | 5,283 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TYO:5631 has paid 8.45 billion in taxes.
| Income Tax | 8.45B |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.67, so TYO:5631's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 8,830.52 |
| 200-Day Moving Average | 9,091.94 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 1,310,450 |
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 274.85 billion and earned 19.24 billion in profits. Earnings per share was 261.37.
| Revenue | 274.85B |
| Gross Profit | 64.26B |
| Operating Income | 25.31B |
| Pretax Income | 27.83B |
| Net Income | 19.24B |
| EBITDA | 34.37B |
| EBIT | 25.31B |
| Earnings Per Share (EPS) | 261.37 |
Balance Sheet
The company has 77.76 billion in cash and 88.35 billion in debt, with a net cash position of -10.59 billion or -143.88 per share.
| Cash & Cash Equivalents | 77.76B |
| Total Debt | 88.35B |
| Net Cash | -10.59B |
| Net Cash Per Share | -143.88 |
| Equity (Book Value) | 213.83B |
| Book Value Per Share | 2,885.84 |
| Working Capital | 182.55B |
Cash Flow
In the last 12 months, operating cash flow was -16.89 billion and capital expenditures -24.48 billion, giving a free cash flow of -41.37 billion.
| Operating Cash Flow | -16.89B |
| Capital Expenditures | -24.48B |
| Depreciation & Amortization | 9.06B |
| Net Borrowing | 43.47B |
| Free Cash Flow | -41.37B |
| FCF Per Share | -562.01 |
Margins
Gross margin is 23.38%, with operating and profit margins of 9.21% and 7.00%.
| Gross Margin | 23.38% |
| Operating Margin | 9.21% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.30% |
| FCF Yield | -7.09% |
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 |
Analyst Forecast
The average price target for TYO:5631 is 12,370.00, which is 55.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12,370.00 |
| Price Target Difference | 55.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.87% |
| EPS Growth Forecast (3Y) | 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 |
Scores
TYO:5631 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |