Japan Steel Works, Ltd.

Japan Steel Works, Ltd.

35.65
EUR
-0.69
(-1.90%)
3.46BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,546.3
2,628.8
3,048.29
2,891.04
2,880.64
2,995.69
2,959.31
2,693.38
2,906.52
3,244.4
3,431.17
3,377.05
3,734.12
- -
Basic EPS, GAAP
74.57
-71.93
-226.61
-67.6
145.76
271.68
126.66
93.75
189.63
162.74
194.02
244.03
261.38
- -
Free Cash Flow per Basic Share
93.62
83.56
133.03
-18.03
274.36
-85.11
83.46
87.53
183.81
-99.63
155.67
-277.14
-562.05
- -
Dividend per Share
37.52
22.52
22.57
25
29.99
45
57.51
34.99
40
63.5
58
67.99
91.99
- -
Book Value per Share
1,864.13
1,844.02
1,497.03
1,446.42
1,592.46
1,746.88
1,778.94
1,908.73
2,031.26
2,162.16
2,404.82
2,625.11
2,885.85
- -
Tangible Book Value per Share
1,852.59
1,834.43
1,474.23
1,423.9
1,568.32
1,716.59
1,738.58
1,876.43
2,004.74
2,141.27
2,382.29
2,594.68
2,835.13
- -
Basic Weighted Avg Shares
74
74
73
73
73
73
74
74
74
74
74
74
74
74
Sales/Revenue/Turnover
188,719
194,674
223,301
212,469
211,700
220,153
217,527
198,041
213,790
238,721
252,501
248,556
274,852
- -
Operating Margin (%)
4.7
3.86
6.46
5.81
9.72
11.04
8.6
5.17
7.23
5.8
7.14
9.18
9.21
- -
Depreciation Expense
12,879
10,937
10,843
8,057
4,308
4,639
6,016
6,247
6,348
6,736
7,904
7,975
9,055
- -
Net Income, GAAP
5,527
-5,327
-16,600
-4,968
10,712
19,966
9,310
6,893
13,948
11,974
14,278
17,961
19,239
- -
Effective Tax Rate (%)
40.76
- -
- -
- -
26.46
31.13
32.64
45.66
28.44
35.52
24.75
22.11
30.38
- -
Profit Margin (%)
2.93
-2.74
-7.43
-2.34
5.06
9.07
4.28
3.48
6.52
5.02
5.65
7.23
7
- -
Working Capital
68,628
45,456
77,099
78,175
85,606
102,611
105,040
117,095
117,678
126,444
130,300
127,958
182,547
- -
LT Debt
26,345
7,321
37,830
35,755
40,016
40,004
36,425
45,556
31,750
29,699
26,043
20,420
75,764
- -
Total Equity
139,266
138,233
111,340
107,586
118,599
129,825
132,492
141,984
151,081
160,635
178,612
195,100
213,830
- -
Return on Invested Capital (%)
2.81
- -
- -
- -
9.05
9.31
6.78
2.86
5.33
4.27
6.29
7.59
6.42
- -
Return on Capital (%)
3.08
- -
- -
- -
6.44
11.25
5.04
3.59
6.82
5.87
6.69
7.8
7.25
- -
Return on Common Equity (%)
4.07
-3.88
-13.46
-4.59
9.59
16.27
7.18
5.08
9.62
7.76
8.5
9.7
9.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
12,827
12,590
- -
LT Borrowings
44,291
74,141
- -
LT Finance Leases
- -
1,623
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
657,807
634,609
570,922

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
284,131
311,599
- -
Cash, Cash Equivalents & STI
77,930
77,763
- -
Accounts Receivable, Net
44,698
63,814
- -
Inventories
132,261
139,356
- -
Total Current Liabilities
130,627
129,052
- -
Payables & Accruals
- -
- -
- -
ST Debt
12,827
12,590
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.83%
8.55%
9.6%
Free Cash Flow
-253.52%
-95.13%
102.81%
Net Income, GAAP
-23.83%
28.07%
7.12%
Sales/Revenue/Turnover
2.3%
6.88%
10.58%
Total Cash Common Dividend
18.69%
23.41%
35.31%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
248,556
2026
- -
- -
- -
- -
274,852
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
244.03
2026
- -
- -
- -
- -
261.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.99
2026
- -
- -
- -
- -
91.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshio Matsuo
Full Time Employees
5,419
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Gate City Ohsaki-West Tower Tokyo TY Japan 141-0032
IPO Date
Jun 11, 1951
Website
jsw.co.jp
Business
The Japan Steel Works, Ltd. (5631.T) manufactures and sells industrial machinery, material, and engineering products primarily for plastics processing, electronics, energy infrastructure, and defense applications worldwide; its core offerings include plastics machinery such as extruders, pelletizing systems, twin screw compounding extruders, film and sheet machines, spinning extruders, and separator film production lines for lithium-ion batteries; plastic injection molding machines, multilayer blow molding machines, and magnesium injection molding machines; industrial machinery encompassing semiconductor and flat panel display production equipment, laminators for printed circuit boards, rolling stock couplers and draft gears, food extruders, and horse starting gates; ordnance and defense equipment including gun systems; and material and engineering products such as special steel components, forged steel products like large ingots and pressure vessels, steel plates and structures, and energy-related solutions for electric power generation, petroleum refining, natural gas transportation, and nuclear power. Founded in 1907 and headquartered in Tokyo, Japan, the company operates globally with production facilities in Japan and serves sectors including petrochemicals, automotive, electronics, shipbuilding, construction, and sustainable energy through its Industrial Machinery, Plastics Machinery, Molding Machine, Ordnance, Material and Engineering Products, and New Business Promotion Headquarters segments. Recent developments include the launch of the world's first 4,000-ton electric injection molding machine in June 2025, completion of payment for issuance of new stocks as restricted stock compensation in July 2025, and strengthened partnerships with universities and research institutes as highlighted in its fiscal year 2025 first-half business results announced in November 2025.

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