The Japan Steel Works, Ltd.
Other OTCTotal Valuation
The Japan Steel Works, Ltd. carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 354.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.38B |
| Enterprise Value | 354.35B |
Share Statistics
The Japan Steel Works, Ltd. currently has 73.60M shares outstanding.
| Shares Outstanding | 73.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Japan Steel Works, Ltd. trades at a trailing price-to-earnings ratio of 40.66. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 2.35.
| PE Ratio | 40.66 |
| PS Ratio | 2.72 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Japan Steel Works, Ltd. trades at an EV/EBITDA multiple of 28.97 and an EV/FCF ratio of 4,241.68. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.49 |
| EV / EBITDA | 28.97 |
| EV / EBIT | 28.97 |
| EV / FCF | 4,241.68 |
Financial Position
The Japan Steel Works, Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.98, indicating elevated leverage, while an interest coverage ratio of 114.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 22.98 |
| Debt / EBITDA | 3.43 |
| Interest Coverage | 114.33 |
Financial Efficiency
The Japan Steel Works, Ltd. posts a return on equity of 5.98 and a return on invested capital of 4.37.
| Return on Equity (ROE) | 5.98 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | 4.37 |
| Return on Capital Employed (ROCE) | 4.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.97 |
Taxes
Over the trailing twelve months, The Japan Steel Works, Ltd. has paid 2.70B in income taxes, reflecting an effective tax rate of 21.93.
| Income Tax | 2.70B |
| Effective Tax Rate | 21.93 |
Stock Price Statistics
The Japan Steel Works, Ltd.'s stock has declined approximately -5.11762% over the past 52 weeks. The 50-day moving average sits at 28.90, while the 200-day moving average is 30.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.11762% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 30.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Japan Steel Works, Ltd. generated 142.32B in revenue and converted that into 9.52B in net income, yielding earnings per share of 65.28. EBITDA reached 12.23B, while operating income came in at 12.23B.
| Revenue | 142.32B |
| Gross Profit | 32.12B |
| Operating Income | 12.23B |
| Pretax Income | 12.31B |
| Net Income | 9.52B |
| EBITDA | 12.23B |
| EBIT | 12.23B |
| Earnings Per Share (EPS) | 65.28 |
Balance Sheet
The Japan Steel Works, Ltd. holds 76.28B in cash and equivalents against 41.99B in total debt, resulting in a net debt position of -34.29B. Total book value stands at 164.74B, with working capital of 122.29B providing operational flexibility.
| Cash & Cash Equivalents | 76.28B |
| Total Debt | 41.99B |
| Net Debt | -34.29B |
| Equity (Book Value) | 164.74B |
| Book Value Per Share | 1,119.49 |
| Working Capital | 122.29B |
Margins
The Japan Steel Works, Ltd. operates with a gross margin of 22.57, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 6.69 provide insight into operational efficiency.
| Gross Margin | 22.57 |
| Operating Margin | 8.60 |
| Pretax Margin | 8.65 |
| Profit Margin | 6.69 |
| EBITDA Margin | 8.60 |
Stock Splits
The Japan Steel Works, Ltd.'s most recent stock split took place on October 4, 2016 with a 5:4 split ratio.
| Last Split Date | 10/4/2016 |
| Split Ratio | 5:4 |
Scores
The Japan Steel Works, Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.74 |