The Japan Steel Works Statistics

Total Valuation

The Japan Steel Works has a market cap or net worth of JPY 457.45 billion. The enterprise value is 424.92 billion.

Market Cap	457.45B
Enterprise Value	424.92B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

The Japan Steel Works 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)	+0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	47.52%
Float	72.50M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 24.55. The Japan Steel Works's PEG ratio is 1.46.

PE Ratio	29.46
Forward PE	24.55
PS Ratio	1.83
PB Ratio	2.53
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of -29.20.

EV / Earnings	27.37
EV / Sales	1.70
EV / EBITDA	14.94
EV / EBIT	20.70
EV / FCF	-29.20

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.23
Debt / EBITDA	1.48
Debt / FCF	-2.89
Interest Coverage	90.00

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	48.99M
Profits Per Employee	3.03M
Employee Count	5,115
Asset Turnover	0.70
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.24%
50-Day Moving Average	5,951.56
200-Day Moving Average	4,614.77
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	1,054,310

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 250.59 billion and earned 15.52 billion in profits. Earnings per share was 210.93.

Revenue	250.59B
Gross Profit	58.52B
Operating Income	20.52B
Pretax Income	20.39B
Net Income	15.52B
EBITDA	28.43B
EBIT	20.52B
Earnings Per Share (EPS)	210.93

Full Income Statement

Balance Sheet

The company has 76.28 billion in cash and 41.99 billion in debt, giving a net cash position of 34.29 billion or 465.84 per share.

Cash & Cash Equivalents	76.28B
Total Debt	41.99B
Net Cash	34.29B
Net Cash Per Share	465.84
Equity (Book Value)	182.76B
Book Value Per Share	2,459.17
Working Capital	122.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -867.00 million and capital expenditures -13.68 billion, giving a free cash flow of -14.55 billion.

Operating Cash Flow	-867.00M
Capital Expenditures	-13.68B
Free Cash Flow	-14.55B
FCF Per Share	-197.68

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 8.19% and 6.19%.

Gross Margin	23.35%
Operating Margin	8.19%
Pretax Margin	8.13%
Profit Margin	6.19%
EBITDA Margin	11.35%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	76.00
Dividend Yield	1.22%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	n/a
Payout Ratio	27.97%
Buyback Yield	-0.01%
Shareholder Yield	1.21%
Earnings Yield	3.39%
FCF Yield	-3.18%

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

The Japan Steel Works has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a