The Japan Steel Works, Ltd. (TYO:5631)

The Japan Steel Works Statistics

Total Valuation

TYO:5631 has a market cap or net worth of JPY 646.76 billion. The enterprise value is 614.54 billion.

Market Cap	646.76B
Enterprise Value	614.54B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5631 has 73.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	73.60M
Shares Outstanding	73.60M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.42%
Float	73.53M

Valuation Ratios

The trailing PE ratio is 34.55 and the forward PE ratio is 31.85. TYO:5631's PEG ratio is 2.00.

PE Ratio	34.55
Forward PE	31.85
PS Ratio	2.41
PB Ratio	3.31
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.00

Enterprise Valuation

EV / Earnings	32.83
EV / Sales	2.29
EV / EBITDA	19.30
EV / EBIT	25.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.29.

Current Ratio	2.07
Quick Ratio	1.00
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	65.47

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	50.82M
Profits Per Employee	3.54M
Employee Count	5,283
Asset Turnover	0.70
Inventory Turnover	1.70

Taxes

In the past 12 months, TYO:5631 has paid 5.50 billion in taxes.

Income Tax	5.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.26% in the last 52 weeks. The beta is 0.54, so TYO:5631's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+60.26%
50-Day Moving Average	9,275.56
200-Day Moving Average	7,416.59
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	1,022,075

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 268.50 billion and earned 18.72 billion in profits. Earnings per share was 254.32.

Revenue	268.50B
Gross Profit	63.50B
Operating Income	23.83B
Pretax Income	24.37B
Net Income	18.72B
EBITDA	31.82B
EBIT	23.83B
Earnings Per Share (EPS)	254.32

Balance Sheet

The company has 90.35 billion in cash and 56.87 billion in debt, giving a net cash position of 33.49 billion or 454.99 per share.

Cash & Cash Equivalents	90.35B
Total Debt	56.87B
Net Cash	33.49B
Net Cash Per Share	454.99
Equity (Book Value)	195.20B
Book Value Per Share	2,634.85
Working Capital	150.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.88%
Pretax Margin	9.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	88.00
Dividend Yield	1.00%
Dividend Growth (YoY)	35.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.94%
Earnings Yield	2.89%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	5