The Japan Steel Works, Ltd. Logo

The Japan Steel Works, Ltd.

5631.T

(2.2)
Stock Price

4.442,00 JPY

4.28% ROA

10.87% ROE

12.12x PER

Market Cap.

181.559.797.526,00 JPY

26.27% DER

2.35% Yield

7.04% NPM

The Japan Steel Works, Ltd. Stock Analysis

The Japan Steel Works, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Japan Steel Works, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.28x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (48.447) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

The Japan Steel Works, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Japan Steel Works, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Japan Steel Works, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Japan Steel Works, Ltd. Revenue
Year Revenue Growth
2003 136.309.000.000
2004 158.274.000.000 13.88%
2005 173.353.000.000 8.7%
2006 207.138.000.000 16.31%
2007 220.851.000.000 6.21%
2008 227.113.000.000 2.76%
2009 201.680.000.000 -12.61%
2010 212.929.000.000 5.28%
2011 221.368.000.000 3.81%
2012 220.653.000.000 -0.32%
2013 188.719.000.000 -16.92%
2014 194.674.000.000 3.06%
2015 223.301.000.000 12.82%
2016 212.469.000.000 -5.1%
2017 212.957.000.000 0.23%
2018 220.153.000.000 3.27%
2019 217.527.000.000 -1.21%
2020 198.041.000.000 -9.84%
2021 213.790.000.000 7.37%
2022 238.721.000.000 10.44%
2023 221.732.000.000 -7.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Japan Steel Works, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.591.000.000 100%
2009 3.380.000.000 -6.24%
2010 3.721.000.000 9.16%
2011 3.898.000.000 4.54%
2012 3.363.000.000 -15.91%
2013 3.165.000.000 -6.26%
2014 3.171.000.000 0.19%
2015 3.297.000.000 3.82%
2016 3.430.000.000 3.88%
2017 3.502.000.000 2.06%
2018 3.460.000.000 -1.21%
2019 3.575.000.000 3.22%
2020 3.769.000.000 5.15%
2021 4.146.000.000 9.09%
2022 4.219.000.000 1.73%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Japan Steel Works, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 21.594.000.000
2004 23.305.000.000 7.34%
2005 24.141.000.000 3.46%
2006 25.914.000.000 6.84%
2007 27.733.000.000 6.56%
2008 12.056.000.000 -130.03%
2009 10.128.000.000 -19.04%
2010 11.721.000.000 13.59%
2011 10.930.000.000 -7.24%
2012 11.488.000.000 4.86%
2013 11.501.000.000 0.11%
2014 11.922.000.000 3.53%
2015 12.406.000.000 3.9%
2016 12.864.000.000 3.56%
2017 11.749.000.000 -9.49%
2018 12.906.000.000 8.96%
2019 13.426.000.000 3.87%
2020 12.718.000.000 -5.57%
2021 14.225.000.000 10.59%
2022 16.140.000.000 11.86%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Japan Steel Works, Ltd. EBITDA
Year EBITDA Growth
2003 11.175.000.000
2004 12.260.000.000 8.85%
2005 17.396.000.000 29.52%
2006 29.958.000.000 41.93%
2007 43.193.000.000 30.64%
2008 48.262.000.000 10.5%
2009 46.374.000.000 -4.07%
2010 49.164.000.000 5.67%
2011 44.363.000.000 -10.82%
2012 33.660.000.000 -31.8%
2013 22.934.000.000 -46.77%
2014 21.052.000.000 -8.94%
2015 25.313.000.000 16.83%
2016 20.441.000.000 -23.83%
2017 26.684.000.000 23.4%
2018 32.809.000.000 18.67%
2019 26.168.000.000 -25.38%
2020 17.246.000.000 -51.73%
2021 23.399.000.000 26.3%
2022 21.904.000.000 -6.83%
2023 13.276.000.000 -64.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Japan Steel Works, Ltd. Gross Profit
Year Gross Profit Growth
2003 27.988.000.000
2004 31.027.000.000 9.79%
2005 37.018.000.000 16.18%
2006 50.593.000.000 26.83%
2007 60.209.000.000 15.97%
2008 65.553.000.000 8.15%
2009 57.972.000.000 -13.08%
2010 57.496.000.000 -0.83%
2011 51.635.000.000 -11.35%
2012 44.481.000.000 -16.08%
2013 35.582.000.000 -25.01%
2014 36.186.000.000 1.67%
2015 44.104.000.000 17.95%
2016 41.774.000.000 -5.58%
2017 49.502.000.000 15.61%
2018 53.531.000.000 7.53%
2019 50.276.000.000 -6.47%
2020 42.283.000.000 -18.9%
2021 47.816.000.000 11.57%
2022 49.381.000.000 3.17%
2023 49.528.000.000 0.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Japan Steel Works, Ltd. Net Profit
Year Net Profit Growth
2003 2.000.000.000
2004 3.284.000.000 39.1%
2005 6.586.000.000 50.14%
2006 12.515.000.000 47.38%
2007 17.484.000.000 28.42%
2008 16.034.000.000 -9.04%
2009 17.528.000.000 8.52%
2010 16.532.000.000 -6.02%
2011 12.591.000.000 -31.3%
2012 8.281.000.000 -52.05%
2013 5.527.000.000 -49.83%
2014 -3.740.000.000 247.78%
2015 -16.600.000.000 77.47%
2016 -4.968.000.000 -234.14%
2017 10.712.000.000 146.38%
2018 19.966.000.000 46.35%
2019 9.310.000.000 -114.46%
2020 6.893.000.000 -35.06%
2021 13.948.000.000 50.58%
2022 11.974.000.000 -16.49%
2023 9.244.000.000 -29.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Japan Steel Works, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 27
2004 44 39.53%
2005 88 50.57%
2006 169 48.21%
2007 236 28.51%
2008 216 -9.3%
2009 236 8.9%
2010 223 -6.31%
2011 170 -31.36%
2012 112 -52.25%
2013 75 -50%
2014 -51 248%
2015 -227 77.88%
2016 -68 -237.31%
2017 146 146.21%
2018 272 46.49%
2019 127 -115.08%
2020 94 -35.48%
2021 190 50.79%
2022 163 -16.67%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Japan Steel Works, Ltd. Free Cashflow
Year Free Cashflow Growth
2003 8.232.000.000
2004 7.291.000.000 -12.91%
2005 5.854.000.000 -24.55%
2006 35.630.000.000 83.57%
2007 29.220.000.000 -21.94%
2008 4.119.000.000 -609.4%
2009 9.776.000.000 57.87%
2010 -5.852.000.000 267.05%
2011 15.274.000.000 138.31%
2012 17.526.000.000 12.85%
2013 6.939.000.000 -152.57%
2014 6.188.000.000 -12.14%
2015 9.745.000.000 36.5%
2016 -1.325.000.000 835.47%
2017 20.163.000.000 106.57%
2018 -6.255.000.000 422.35%
2019 6.135.000.000 201.96%
2020 6.436.000.000 4.68%
2021 13.520.000.000 52.4%
2022 -7.093.000.000 290.61%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Japan Steel Works, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 8.232.000.000
2004 7.291.000.000 -12.91%
2005 5.854.000.000 -24.55%
2006 35.630.000.000 83.57%
2007 42.040.000.000 15.25%
2008 26.319.000.000 -59.73%
2009 45.668.000.000 42.37%
2010 21.774.000.000 -109.74%
2011 32.507.000.000 33.02%
2012 23.735.000.000 -36.96%
2013 11.549.000.000 -105.52%
2014 11.580.000.000 0.27%
2015 19.721.000.000 41.28%
2016 12.023.000.000 -64.03%
2017 26.712.000.000 54.99%
2018 1.092.000.000 -2346.15%
2019 18.959.000.000 94.24%
2020 14.712.000.000 -28.87%
2021 22.325.000.000 34.1%
2022 -986.000.000 2364.2%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Japan Steel Works, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 12.820.000.000 100%
2008 22.200.000.000 42.25%
2009 35.892.000.000 38.15%
2010 27.626.000.000 -29.92%
2011 17.233.000.000 -60.31%
2012 6.209.000.000 -177.55%
2013 4.610.000.000 -34.69%
2014 5.392.000.000 14.5%
2015 9.976.000.000 45.95%
2016 13.348.000.000 25.26%
2017 6.549.000.000 -103.82%
2018 7.347.000.000 10.86%
2019 12.824.000.000 42.71%
2020 8.276.000.000 -54.95%
2021 8.805.000.000 6.01%
2022 6.107.000.000 -44.18%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Japan Steel Works, Ltd. Equity
Year Equity Growth
2003 54.540.000.000
2004 57.461.000.000 5.08%
2005 65.853.000.000 12.74%
2006 75.403.000.000 12.67%
2007 84.987.000.000 11.28%
2008 89.879.000.000 5.44%
2009 109.918.000.000 18.23%
2010 119.880.000.000 8.31%
2011 127.673.000.000 6.1%
2012 133.235.000.000 4.17%
2013 138.048.000.000 3.49%
2014 138.143.000.000 0.07%
2015 110.022.000.000 -25.56%
2016 106.299.000.000 -3.5%
2017 118.599.000.000 10.37%
2018 129.825.000.000 8.65%
2019 132.492.000.000 2.01%
2020 141.984.000.000 6.69%
2021 151.081.000.000 6.02%
2022 160.635.000.000 5.95%
2023 164.774.000.000 2.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Japan Steel Works, Ltd. Assets
Year Assets Growth
2003 180.019.000.000
2004 184.683.000.000 2.53%
2005 196.656.000.000 6.09%
2006 232.444.000.000 15.4%
2007 262.453.000.000 11.43%
2008 296.909.000.000 11.6%
2009 322.986.000.000 8.07%
2010 339.263.000.000 4.8%
2011 325.653.000.000 -4.18%
2012 303.970.000.000 -7.13%
2013 293.139.000.000 -3.69%
2014 321.083.000.000 8.7%
2015 293.138.000.000 -9.53%
2016 275.315.000.000 -6.47%
2017 297.433.000.000 7.44%
2018 305.471.000.000 2.63%
2019 297.173.000.000 -2.79%
2020 316.249.000.000 6.03%
2021 339.729.000.000 6.91%
2022 348.358.000.000 2.48%
2023 351.250.000.000 0.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Japan Steel Works, Ltd. Liabilities
Year Liabilities Growth
2003 125.330.000.000
2004 126.608.000.000 1.01%
2005 130.617.000.000 3.07%
2006 156.823.000.000 16.71%
2007 177.222.000.000 11.51%
2008 206.784.000.000 14.3%
2009 211.837.000.000 2.39%
2010 218.443.000.000 3.02%
2011 197.040.000.000 -10.86%
2012 169.604.000.000 -16.18%
2013 153.873.000.000 -10.22%
2014 181.264.000.000 15.11%
2015 181.798.000.000 0.29%
2016 167.729.000.000 -8.39%
2017 178.834.000.000 6.21%
2018 175.646.000.000 -1.82%
2019 164.681.000.000 -6.66%
2020 174.265.000.000 5.5%
2021 188.648.000.000 7.62%
2022 187.723.000.000 -0.49%
2023 186.476.000.000 -0.67%

The Japan Steel Works, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3332.85
Net Income per Share
203.53
Price to Earning Ratio
12.12x
Price To Sales Ratio
0.74x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.11
EV to Sales
0.53
EV Over EBITDA
7.4
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
181,56 Bil.
Enterprise Value
130,80 Bil.
Graham Number
3187.24
Graham NetNet
-53.46

Income Statement Metrics

Net Income per Share
203.53
Income Quality
0
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.71
EBT Per Ebit
1.31
Ebit per Revenue
0.08
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.35
Payout Ratio
0
Dividend Per Share
58

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
74.36
Days Payables Outstanding
51.84
Days of Inventory on Hand
196.58
Receivables Turnover
4.91
Payables Turnover
7.04
Inventory Turnover
1.86
Capex per Share
0

Balance Sheet

Cash per Share
1.272,62
Book Value per Share
2.218,33
Tangible Book Value per Share
2219.59
Shareholders Equity per Share
2218.33
Interest Debt per Share
585.58
Debt to Equity
0.26
Debt to Assets
0.12
Net Debt to EBITDA
-2.87
Current Ratio
1.9
Tangible Asset Value
163,33 Bil.
Net Current Asset Value
77,87 Bil.
Invested Capital
0.26
Working Capital
125,44 Bil.
Intangibles to Total Assets
0
Average Receivables
55,60 Bil.
Average Payables
28,25 Bil.
Average Inventory
100695500000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Japan Steel Works, Ltd. Dividends
Year Dividends Growth
2004 2
2005 3 33.33%
2006 5 40%
2007 14 61.54%
2008 14 0%
2009 12 -8.33%
2010 12 0%
2011 11 -9.09%
2012 10 -10%
2013 8 -42.86%
2014 5 -75%
2015 5 0%
2016 5 20%
2017 30 83.33%
2018 28 -11.11%
2019 58 52.63%
2020 35 -62.86%
2021 40 12.5%
2022 62 34.43%
2023 58 -5.17%
2024 0 0%

The Japan Steel Works, Ltd. Profile

About The Japan Steel Works, Ltd.

The Japan Steel Works, Ltd. produces and sells steel and machinery products in Japan, China, and internationally. The company operates through Industrial Machinery Products, Steel and Energy Products, and Other Businesses segments. It offers monobloks rotor shafts for power generators; shell flanges for nuclear reactor pressure vessels; turbine castings for thermal power plants; clad steel plates and pipes; high alloy and stainless steel, and Ni-based alloy products; forged steel rolls for steel mills; forged and cast steel products, steel plates, and pressure vessels for use in chemical and petrochemical industries, and other industrial machineries; and pressure vessels maintenance and inspection services for pressure vehicles. The company also provides plastic production machinery, such as polyolefin pelletizers, twin screw extruders, film and sheet manufacturing equipment, and spinning extruders; injection and blow molding machines; and excimer laser annealing and laser lift-off systems, rolling stock parts, and presses/laminators. In addition, it engages in the design, manufacture, and maintenance of defense equipment from firing systems to missile launchers, as well as R&D on new defense equipment and systems; and offers steel tanks for high-pressure hydrogen storage installed in hydrogen filling stations that are used by fuel cell vehicles. Further, the company is involved in the provision of maintenance concierge, retrofitting, and schooling training services; and provides deposition and crystal, as well as wind power generation equipment. The Japan Steel Works, Ltd. was founded in 1907 and is headquartered in Tokyo, Japan.

CEO
Toshio Matsuo
Employee
4.966
Address
Gate City Ohsaki-West Tower
Tokyo, 141-0032

The Japan Steel Works, Ltd. Executives & BODs

The Japan Steel Works, Ltd. Executives & BODs
# Name Age
1 Toshio Matsuo
President, Chief Executive Officer & Representative Director
70
2 Shigeki Inoue
Managing Executive Officer, Chief Technology Officer, GM of Innovation Management & Director
70
3 Takashi Iwamoto
Managing Executive Officer & CISO
70
4 Hiroki Kikuchi
Managing Executive Officer, Chief Financial Officer, GM of Business Development & Director
70
5 Shoji Nunoshita
Managing Executive Officer
70
6 Seiji Umamoto
Managing Executive Officer
70
7 Mr. Motoyuki Shibata
Executive Officer & Director
70
8 Junichiro Deguchi
EVice President of Sec. Export Cont., HR & Edu., ESG Promotion, Material Eng. Bus. and Rep. Director
70

The Japan Steel Works, Ltd. Competitors