The Japan Steel Works Ltd Financials

Market Capitalization ¥615.77 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	34.26
Forward PE	30.05
Price to Sales TTM	¥2.48
Price to Book MRQ	¥3.19
Enterprise to Revenue	2.33
Enterprise to EBITDA	18.78

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	7.23%
Operating Margin	7.64%
Return on Assets TTM	3.73%
Return on Equity TTM	9.72%

Income Statement

Revenue TTM	¥248,555,995,136
Revenue per Share TTM	¥3377.05
Quarterly Revenue Growth	-3.60%
Gross Profit TTM	¥60,993,998,848
EBITDA	¥31,743,000,000
Net Income to Common TTM	¥17,961,000,960
Diluted EPS TTM	¥244.21
Quarterly Earnings Growth YoY	5.10%

Balance Sheet

Total Cash MRQ	¥75,899,002,880
Total Cash per Share MRQ	¥1031.18
Total Debt MRQ	¥
Total Debt to Equity MRQ	22.31
Current Ratio MRQ	1.76
Book Value per Share MRQ	¥2625.13

Cash Flow

Operating Cash Flow TTM	¥-4,567,000,064
Levered Free Cash Flow TTM	¥-17,928,624,128

5631 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	73,604,085
Float Shares	72,522,105
Avg 10 Volume	1,004,490
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.86%
% Held by Institutions	57.96%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	¥3010.00
Fifty Two Week High	¥8632.00
Fifty Two Week Change	43.89%
Day 50 MA	¥6845.24
Day 200 MA	¥5987.25

Dividends and Splits

Forward Annual Dividend Rate	¥60.00
Forward Annual Dividend Yield	0.73%
Trailing Annual Dividend Rate	¥59.00
Trailing Annual Dividend Yield	0.72%
Payout Ratio	35.24%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2016-09-28