Japan Steel Works Ltd. (JPSWY)
Japan Steel Works Statistics
Share Statistics
Japan Steel Works has 294.42M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 294.42M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 145.04M |
| Failed to Deliver (FTD) Shares | 171 |
| FTD / Avg. Volume | 166.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.55 and the forward PE ratio is null. Japan Steel Works's PEG ratio is -0.86.
| PE Ratio | 34.55 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/FCF Ratio | 43.04 |
| PEG Ratio | -0.86 |
Enterprise Valuation
Japan Steel Works has an Enterprise Value (EV) of 192.64B.
| EV / Sales | 0.76 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.87 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.91 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.6 |
| Debt / FCF | 3.81 |
| Interest Coverage | 84.97 |
Financial Efficiency
Return on Equity is 8.07% and Return on Invested Capital is 5.64%.
| Return on Equity | 8.07% |
| Return on Assets | 3.89% |
| Return on Invested Capital | 5.64% |
| Revenue Per Employee | $49.36M |
| Profits Per Employee | $2.79M |
| Employee Count | 5,115 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | 4.75B |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by 66.94% in the last 52 weeks. The beta is 0.43, so Japan Steel Works's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 66.94% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 18.06 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 103 |
Income Statement
In the last 12 months, Japan Steel Works had revenue of 252.5B and earned 14.28B in profits. Earnings per share was 48.51.
| Revenue | 252.5B |
| Gross Profit | 56.81B |
| Operating Income | 18.01B |
| Net Income | 14.28B |
| EBITDA | 27.32B |
| EBIT | 19.41B |
| Earnings Per Share (EPS) | 48.51 |
Balance Sheet
The company has 97.61B in cash and 43.63B in debt, giving a net cash position of 53.98B.
| Cash & Cash Equivalents | 97.61B |
| Total Debt | 43.63B |
| Net Cash | 53.98B |
| Retained Earnings | 141.1B |
| Total Assets | 365.28B |
| Working Capital | 122.29B |
Cash Flow
In the last 12 months, operating cash flow was 21.71B and capital expenditures -10.25B, giving a free cash flow of 11.46B.
| Operating Cash Flow | 21.71B |
| Capital Expenditures | -10.25B |
| Free Cash Flow | 11.46B |
| FCF Per Share | 77.86 |
Margins
Gross margin is 22.5%, with operating and profit margins of 7.13% and 5.65%.
| Gross Margin | 22.5% |
| Operating Margin | 7.13% |
| Pretax Margin | 7.6% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.13% |
| FCF Margin | 4.54% |
Dividends & Yields
JPSWY pays an annual dividend of $0.22, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -5.32% |
| Payout Ratio | 26.47% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.65% |
Analyst Forecast
Currently there are no analyst rating for JPSWY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 3, 2016. It was a backward split with a ratio of 4:5.
| Last Split Date | Oct 3, 2016 |
| Split Type | backward |
| Split Ratio | 4:5 |
Scores
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |