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 |