Japan · Delayed Price · Currency is JPY The Japan Steel Works Statistics
Total Valuation
TYO:5631 has a market cap or net worth of JPY 575.22 billion. The enterprise value is 586.62 billion.
| Market Cap | 575.22B |
| Enterprise Value | 586.62B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5631 has 73.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 73.62M |
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 55.41% |
| Float | 72.53M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 25.93. TYO:5631's PEG ratio is 1.68.
| PE Ratio | 27.66 |
| Forward PE | 25.93 |
| PS Ratio | 2.17 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
| EV / Earnings | 28.22 |
| EV / Sales | 2.21 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 22.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -2.12 |
| Interest Coverage | 28.52 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 48.99M |
| Profits Per Employee | 3.84M |
| Employee Count | 5,419 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TYO:5631 has paid 9.08 billion in taxes.
| Income Tax | 9.08B |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has decreased by -18.80% 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 | -18.80% |
| 50-Day Moving Average | 7,733.12 |
| 200-Day Moving Average | 8,751.94 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 790,370 |
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 265.48 billion and earned 20.79 billion in profits. Earnings per share was 282.43.
| Revenue | 265.48B |
| Gross Profit | 64.94B |
| Operating Income | 25.90B |
| Pretax Income | 30.08B |
| Net Income | 20.79B |
| EBITDA | 35.22B |
| EBIT | 25.90B |
| Earnings Per Share (EPS) | 282.43 |
Balance Sheet
The company has 76.00 billion in cash and 85.93 billion in debt, with a net cash position of -9.93 billion or -134.88 per share.
| Cash & Cash Equivalents | 76.00B |
| Total Debt | 85.93B |
| Net Cash | -9.93B |
| Net Cash Per Share | -134.88 |
| Equity (Book Value) | 215.26B |
| Book Value Per Share | 2,904.25 |
| Working Capital | 176.14B |
Cash Flow
In the last 12 months, operating cash flow was -16.89 billion and capital expenditures -23.69 billion, giving a free cash flow of -40.59 billion.
| Operating Cash Flow | -16.89B |
| Capital Expenditures | -23.69B |
| Depreciation & Amortization | 9.33B |
| Net Borrowing | 43.91B |
| Free Cash Flow | -40.59B |
| FCF Per Share | -551.27 |
Margins
Gross margin is 24.46%, with operating and profit margins of 9.76% and 7.83%.
| Gross Margin | 24.46% |
| Operating Margin | 9.76% |
| Pretax Margin | 11.33% |
| Profit Margin | 7.83% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.61% |
| FCF Yield | -7.06% |
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 11,570.00, which is 48.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11,570.00 |
| Price Target Difference | 48.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.60% |
| 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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |