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Japan Steel Works Ltd (5631)

Tokyo
Symbol
Exchange
Currency
5631·Tokyo·JPY
JPSWY·OTC Markets·USD
Currency in JPY
8,787.0
-111.0(-1.25%)
Closed·

5631 Financial Summary

Key Ratios

P/E Ratio35.97
Price/Book3.24
Debt / Equity22.31%
Return on Equity9.71%
Dividend Yield1.05%
EBITDA30.80B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa198,041213,790238,721252,501248,556
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa42,28347,81649,38156,81360,994
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,22715,46113,84818,01422,825
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,89313,94811,97414,27817,961
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa316,249339,729348,358366,775398,122
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa105,548134,413137,412143,909167,637
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa141,984151,082160,635178,612195,101
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9,2069,037.5-5,595.2511,766.25-17,928.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,71222,325-98621,707-4,567
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,243-2,976947-6,841-12,272
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,767-2,860-20,112-4,899-5,723
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,28117,040-19,39910,502-21,751
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 244.03%
Dividend Yield
1.05%
Industry Median 2.46%
Annualised payout
92.00
Paid unevenly
5-Years Growth
+13.83%
Growth Streak
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Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 9,175.0
(+4.42% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
75.85 / --
Revenue / Forecast
75.82B / 90.12B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Japan Steel Works's earnings for the latest quarter?

The Japan Steel Works EPS (TTM) is 244.03. Japan Steel Works reported sales of 75,822.00, net income of 5,583.00, and EPS of 75.85 for the latest quarter.

What was Japan Steel Works's net income for the latest quarter?

Japan Steel Works's net income for the latest quarter was 5,583.00.

How did Japan Steel Works's performance compare year-over-year in the latest quarter?

The company's revenue moved from 64,457.00 in the previous quarter to 75,822.00 in the latest quarter, and net income moved from 6,369.00 to 5,583.00 compared to the previous quarter.

What is Japan Steel Works's net profit margin on a TTM basis?

Japan Steel Works's trailing twelve months (TTM) net profit margin is 7.23%.

How does Japan Steel Works's debt to equity ratio compare to industry standards?

Japan Steel Works's total debt-to-equity ratio is 22.31%.

What is Japan Steel Works's return on investment on a TTM basis?

Japan Steel Works's trailing twelve months (TTM) return on investment (ROI) is 9.71%.

What were Japan Steel Works's total assets and liabilities in the latest quarter?

As of the latest quarter, Japan Steel Works reported total assets of 398,122.00 million and total liabilities of 167,637.00 million.

How has Japan Steel Works's total revenue grown this year?

Japan Steel Works's total revenue was 64,457.00 in the previous quarter and 75,822.00 in the latest quarter.

What is Japan Steel Works's gross margin on a TTM basis?

Japan Steel Works's trailing twelve months (TTM) gross margin is 24.54%.

What was Japan Steel Works's revenue per share for the latest quarter?

Japan Steel Works's revenue per share for the latest quarter was 3,213.93.
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