Japan Steel Works Ltd

Chart & Performance

D1W1MN

P/E

31.21

P/S

1.76

EPS

193.98

Div Yield, %

0.96%

Shrs. gr., 5y

0.03%

Rev. gr., 5y

2.78%

Revenues

252.50b

+5.77%

Net income

14.28b

+19.24%

CFO

21.71b

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 11, 2025

Profile

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.

URL

https://www.jsw.co.jp/

IPO date

Jun 11, 1951

Employees

4,966

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	252,501,000 5.77%	238,721,000 11.66%	213,790,000 7.95%
Cost of revenue	230,407,000	214,547,000	188,156,000
Unusual Expense (Income)
NOPBT	22,094,000	24,174,000	25,634,000
NOPBT Margin	8.75%	10.13%	11.99%
Operating Taxes	4,752,000	6,578,000	5,613,000
Tax Rate	21.51%	27.21%	21.90%
NOPAT	17,342,000	17,596,000	20,021,000
Net income	14,278,000 19.24%	11,974,000 -14.15%	13,948,000 102.35%
Dividends	(4,268,000)	(4,672,000)	(2,942,000)
Dividend yield	1.71%	2.56%	1.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	17,591,000	13,720,000	26,691,000
Long-term debt	27,201,000	30,572,000	32,698,000
Deferred revenue	6,000	12,619,000	13,759,000
Other long-term liabilities	17,893,000	7,641,000	8,375,000
Net debt	(78,917,000)	(69,202,000)	(73,181,000)
Cash flow
Cash from operating activities	21,707,000	(986,000)	22,325,000
CAPEX	(10,251,000)	(6,107,000)	(8,805,000)
Cash from investing activities	(6,841,000)	947,000	(2,976,000)
Cash from financing activities	(4,899,000)	(20,112,000)	(2,860,000)
FCF	17,847,000	2,861,000	20,140,000
Balance
Cash	97,613,000	87,286,000	106,239,000
Long term investments	26,096,000	26,208,000	26,331,000
Excess cash	111,083,950	101,557,950	121,880,500
Stockholders' equity	175,378,000	157,418,000	147,886,000
Invested Capital	129,099,050	121,151,050	106,639,500
ROIC	13.86%	15.45%	18.50%
ROCE	9.19%	10.84%	11.20%
EV
Common stock shares outstanding	73,592	73,579	73,555
Price	3,388.00 36.67%	2,479.00 -35.10%	3,820.00 45.41%
Market cap	249,329,137 36.69%	182,403,072 -35.08%	280,981,269 45.47%
EV	172,041,137	114,737,072	209,443,269
EBITDA	29,998,000	30,910,000	31,982,000
EV/EBITDA	5.74	3.71	6.55
Interest	212,000	210,000	281,000
Interest/NOPBT	0.96%	0.87%	1.10%