TSE: 5631 - The Japan Steel Works, Ltd.

Yield per half year: +15.74%
Dividend yield: +1.89%
Sector: Industrials

Reporting The Japan Steel Works, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								219.46
Выручка, млрд ¥	212.96	220.15	217.53	198.04	213.79	238.72	252.5	252.5	224.12	3.03
Чистая прибыль, млрд ¥	10.71	19.97	9.31	6.89	13.95	11.97	14.28	14.28	11.28	8.93
EV, млрд ¥	223.11	128.33	65.11	166.68	230.61	138.54	182.32	182.32	156.65	22.87
EBIT, млрд ¥	14.91	29.34	18.71	10.23	20.02	18.73	19.41	19.41	17.42	0.74
EBITDA, млрд ¥	19.22	33.98	26.17	17.25	26.37	25.47	27.32	27.32	24.52	0.86
Баланс стоимость, млрд ¥	117.03	128.41	130.8	140.4	149.44	159.1	176.98	176.98	151.34	6.23
FCF, млрд ¥	20.16	-6.26	6.14	6.44	13.52	-7.09	11.46	11.46	6.09	13.29
Операционный денежный поток, млрд ¥	26.71	1.09	18.96	14.71	22.33	-0.986	21.71	21.71	15.34	2.75
Операционная прибыль, млрд ¥	21.32	24.3	18.71	10.23	15.46	13.85	18.01	18.01	15.25	-0.76
Операционные расходы, млрд ¥	28.18	29.24	31.56	32.05	32.35	35.53	39.82	39.82	34.26	4.76
CAPEX, млрд ¥	6.55	7.35	12.82	8.28	8.81	6.11	10.25	10.25	9.25	-4.38

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		58.62	58.55	12 023.58	54.75	55.43	63.7	78.61	47.6	60.68	64.46	63.01	0.24
Чистая прибыль, млрд ¥		1.24	1.56	1 359.87	2.45	2.31	4.21	5.31	3.62	2.39	6.37	4.38	8.64
EV, млрд ¥		166.94	153.73	21 768.32	184	153.61	134.51	183.05	260.71	335.49	394.76	261.70	24.03
EBIT, млрд ¥		2.46	2.93	1 226.32	3.51	3.49	5.71	6.69	4.74	4.02	8.75	5.98	8.91
EBITDA, млрд ¥		2.79	3.22	1 188.61	5.29	5.36	7.72	8.94	6.5	5.85	10.72	7.95	6.79
Баланс стоимость, млрд ¥		149.45	149.86	24 997.57	159.88	163.24	166.24	176.98	178.9	181	185.72	177.77	2.24
FCF, млрд ¥			529.89	609.94	3.56	3.74	4.02					230.23	-62.33
Операционный денежный поток, млрд ¥	22.33	4.36	529.89	609.94	3.56	3.74	4.02					230.23	-62.33
Операционная прибыль, млрд ¥		2.46	2.93	1 226.32	2.76	3.03	5.45	6.78	4.27	4.02	8.75	5.85	9.93
Операционные расходы, млрд ¥		8.67	8.72	1 594.14	9.56	9.35	9.26	10.63	8.5	9.62	9.85	9.57	1.24
CAPEX, млрд ¥	8.81	2.67		959.53								323.67	377.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	79.03	74.3	75.53	89.44	106.24	87.29	97.61	97.61	91.22	5.26
Short Term Investments ¥		2.71	1.91	3.12	6.73	6.82	0.751	0.751	3.87	-17.03
Total Receivables ¥		64.78	51.3	56.81	59.23	71.83	64.79	64.79	60.79	4.78
Total Current Assets ¥		215.08	210.52	222.64	252.09	263.86	274.21	274.21	244.66	5.43
Чистые активы, млрд ¥	208.68	215.08	210.52	222.64	44.51	44.58		44.58	147.47	-27.00
Активы, млрд ¥	297.43	305.47	297.17	316.25	339.73	348.36	366.78	366.78	333.66	4.30
Short Term Debt ¥		12.78	15.64	12.48	26.69	13.72	17.59	17.59	17.22	2.38
Long Term Debt ¥		40	36.43	45.56	31.75	29.7	25.27	25.27	33.74	-7.05
Задолженность, млрд ¥	178.83	175.65	164.68	174.27	188.65	187.72	188.16	188.16	180.70	2.70
Чистый долг, млрд ¥	-26.39	-21.52	-23.46	-31.4	-47.8	-43.87	-53.98	-53.98	-40.1020	18.14
Долг, млрд ¥	52.65	52.79	52.06	58.04	58.44	43.42	43.63	43.63	51.12	-3.47
Расходы на обслуживание долга ¥		0.246	0.249	0.275	0.281	0.21	0.212	0.212	0.2454	-3.17
Чист. проц. доходы, млрд ¥	0.066	0.052	0.071	0.028	2.84	0.05	0.073	0.05	0.6124	0.56
Амортизация, млрд ¥		4.64	6.02	6.25	6.35	6.74	7.9	7.9	6.65	5.59
Себестоимость, млрд ¥			167.25	155.76	165.97	189.34	194.67	194.67	174.60	3.08
Товарно материальные запасы ¥		69.45	72.36	65.7	74.58	90.75	97.57	97.57	80.19	6.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				90.95	84.53	13 714.34	85.03	93.65	88.67	96.9	90.79	76.28	72.59	85.05	-3.92
Short Term Investments ¥						580.4	18.99	0.79		0.751	20.16			124.22	-48.93
Total Receivables ¥				50.62	55	10 766.31	61.23	54.38	61.07	64.79	60.39	48.73	55.03	58.00	-2.06
Total Current Assets ¥				249.35	255.1	41 456.95	261.6	264.34	274.06	274.21	278.74	268.41	276.19	274.32	0.15
Чистые активы, млрд ¥	245.11	252.09	242.09	249.35	255.1	7 004.86	44.77							1559.23	-28.65
Активы, млрд ¥				335.88	341.24	54 733.87	348.05	351.25	362.79	366.78	373.71	365.28	375.02	368.72	0.67
Short Term Debt ¥				12.62	12.92	2 155.68	13.64	16.94	17.01	17.59	27.94	23.87	24.02	22.09	7.15
Long Term Debt ¥		31.75	29.87	29.79	29.71	4 666.3	29.04	25.95	25.87	25.27		18.12		24.85	-9.00
Задолженность, млрд ¥				184.79	189.72	29 494.96	186.69	186.48	194.97	188.16	193.11	182.52	187.5	189.25	-0.78
Чистый долг, млрд ¥				-48.54	-41.9	-6 892.37	-42.34	-50.76	-45.8	-53.27	-47.66	-34.29	-30.53	-42.3100	-7.79
Долг, млрд ¥				42.41	42.63	6 821.98	42.68	42.89	42.87	43.63	43.14	41.99	42.06	42.74	-0.38
Расходы на обслуживание долга ¥		0.073	0.052	0.057	0.049	8.17	0.052	0.053	0.053	0.054	0.057			0.0538	1.85
Чист. проц. доходы, млрд ¥	0.009	0.195	0.006	0.008	0.011	3.93	2.51	2.99	2.99	0.019				2.49	-65.58
Амортизация, млрд ¥				0.325	0.289	-37.71	1.78	1.87	2.01	2.25	1.76	1.83	1.98	1.97	-0.30
Себестоимость, млрд ¥							42.43	43.05	48.99	61.21	34.84	47.04	45.87	47.59	-1.31
Товарно материальные запасы ¥				89.21	95.49	14 258.92	98.55	102.84	108.63	97.57	112.16	124.2	130.32	114.58	3.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	145.76	271.68	126.66	93.75	189.63	162.74	194.02		194.02	153.36	8.90
Цена акции ао					2609	2450	5778	5773	5773	4152.50	21.96
Число акций ао, млн		73.49	73.51	73.53	73.56	73.58	73.59		73.59	73.55	0.02
FCF/акцию	274.36	-85.11	83.46	87.53	183.81	-96.4	155.67		155.67	82.81	13.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	16.88	21.19	18480.67	33.32	31.4	57.14	72.15	49.25	32.42	86.53		59.50	8.65
Цена акции ао											5773	5773.00	0.00
FCF/акцию		45.91	52.76	48.35	50.76	54.57						50.47	3.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.59	16.27	7.18	5.08	9.62	7.76	8.5		8.5	10.38	7.63	3.43
ROA, %	3.74	6.62	3.09	2.25	4.25	3.48	3.99		3.99	5.53	3.41	5.25
ROIC, %			6.5	4.96	8.96	8.02			8.02	9.72	7.11	5.39
ROS, %			4.28	3.48	6.52	5.02	5.65	5.65	5.65	6.69	5.26	10.18
ROCE, %	8.19	15.2	9.76	4.85	9.75	8.88	8.71	10.87	10.87	13.92	8.61	17.52
Ebit margin, %			6.62	6.68	9.36	7.85	7.69	7.69	7.69		7.85	2.86
Рентаб EBITDA, %	9.02	15.43	12.03	8.71	12.33	10.67	10.82	10.82	10.82	13.92	10.67	4.43
Чистая рентаб, %	5.03	9.07	4.28	3.48	6.52	5.02	5.65		5.65	6.69	4.99	5.71
Operation Margin, %			8.6	5.16	7.23	5.8	7.13	7.13	7.13	8.77	6.49	6.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8444	1.05	5.76	1.6	1.48	2.63	3.23	2.14	1.37	3.57		10.38	2.59	6.30
ROA, %	0.3727	0.4605	2.51	0.7042	0.6609	1.18	1.46	0.9788	0.6457	1.72		5.53	1.20	7.83
ROS, %				4.48	4.17	6.6	6.75	7.61	3.93	9.88	5.65	6.69	6.76	-3.50
ROCE, %		1.44	3.8	1.69	1.66	2.69	3.1	2.19	1.84	3.97	10.87	13.92	4.39	28.52
Ebit margin, %				6.42	6.29	8.97	8.51	9.95	6.63	13.57	7.69		9.27	-2.01
Рентаб EBITDA, %		5.5	9.89	9.67	9.66	12.12	11.37	13.65	9.64	16.63	10.82	13.92	12.42	-0.99
Чистая рентаб, %	2.12	2.66	11.31	4.48	4.17	6.6	6.75	7.61	3.93	9.88		6.69	6.95	8.40
Operation Margin, %				5.03	5.46	8.56	8.62	8.97	6.63	13.57	7.13	8.77	8.98	-3.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.29	7.51	9.51	28.74	19.96	15.23	16.55		16.55	83.17	18.00	11.72
P/BV	2.1	1.15	0.6685	1.4	1.84	1.14	1.32		1.32	68.05	1.27	14.58
P/S	1.17	0.6806	0.4072	1	1.3	0.7641	0.9359		0.9359	67.56	0.8814	18.11
P/FCF						-30.95	19.16	19.16	19.16	46.42	2.46	-185.23
E/P						0.0545	0.0651	0.0651	0.0651	0.39	0.0616	6.10
EV/EBIT			4.52	12.6	11.52	7.4	9.39	9.39	9.39		10.06	-5.71
EV/EBITDA	11.61	3.78	2.49	9.67	8.75	5.44	6.67		6.67	74.76	6.60	21.78
EV/S			0.2993	0.8417	1.08	0.5803	0.7221	0.7221	0.7221	67.58	0.7892	-3.02
EV/FCF			10.61	25.9	17.06	-19.53	15.92	15.92	15.92	18.84	11.05	-9.27
Debt/EBITDA	2.74	1.55	1.99	3.37	2.22	1.7	1.6	1.6	1.6	2.59	2.10	-13.84
Netdebt/Ebitda			-0.8966	-1.82	-1.81	-1.72	-1.98	-1.98	-1.98	0.07	-1.8620	1.70
Debt/Ratio			0.1752	0.1835	0.172	0.1246	0.119	0.119	0.119	0.16	0.1436	-8.30
Debt/Equity			0.398	0.4134	0.3911	0.2729	0.2465	1.05	1.05	1.02	0.4748	20.49
Debt/Net Income			5.59	8.42	4.19	3.63	3.06	3.06	3.06	5.09	4.47	-18.33
PEG								0.1658	0.1658		0.1658	0.00
Бета						-1.36	5.94	1.58	1.58	-44.45	2.05	-205.13
Индекс Альтмана						1.19	1.2	1.15	1.15	7.66	1.18	-1.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	23.95	23.8	15.23	16.27	13.64	10.23	16.55	19.96	23.82	24.04			83.17	18.92	18.63
P/BV	1.43	1.29	1.14	1.4	1.24	1.07	1.32	1.71	2.02	2.27			68.05	1.68	16.23
P/S	0.9524	0.8544	0.7641	0.911	0.8332	0.72	0.9359	1.26	1.48	1.69			67.56	1.22	18.61
P/FCF												19.16	46.42	19.16	0.00
E/P												0.0651	0.39	0.0651	0.00
EV/EBIT				52.38	44.04	23.54	27.35	55.03	83.41	45.14		9.39		44.06	-19.25
EV/EBITDA	12.15	11.72	9.13	6.59	5.25	4.12	6.7	9.14	11.57	12.33			74.76	8.77	24.51
EV/S				3.36	2.77	2.11	2.33	5.48	5.53	6.12		0.7221	67.58	4.04	-20.89
EV/FCF				51.71	41.12	33.49						15.92	18.84	35.56	-25.51
Debt/EBITDA		13.24	5.74	8.07	8.01	5.55	4.88	6.64	7.18	3.92		1.6	2.59	4.84	-19.99
Netdebt/Ebitda				-8	-9.48	-5.93	-5.96	-7.33	-5.86	-2.85		-1.98	0.07	-4.7960	-19.78
Debt/Ratio				0.1226	0.1221	0.1182	0.119	0.1154	0.115	0.1122		0.119	0.16	0.1161	0.00
Debt/Equity				0.267	0.2627	0.2579	0.2465	0.2411	0.232	0.2265		1.05	1.02	0.3992	33.62
Debt/Net Income				17.41	18.56	10.2	8.22	11.9	17.6	6.6		3.06	5.09	9.48	-17.93
PEG												0.1658		0.1658	0.00
Бета											1.24	1.58	-44.45	1.41	12.88
Индекс Альтмана											1.15	1.15	7.66	1.15	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.2	3.31	4.23	2.57	2.94	4.67	4.27			4.27		3.74	0.19
Дивиденд	30	27.5	57.5	35	16.18	63.5	58	67	38	75		48.54	18.62
Див доход, ао, %	0.831	1.33	2.55	1.24	0.6466	3.02	3.13	1.77	2.01	1.89	4.35	2.12	25.46
Дивиденды / прибыль, %		20.58	16.56	45.4	37.33	21.09	39.02	29.89		29.89	37.32	34.55	-8.02
Dividend Coverage Ratio									3.35	3.35		3.35	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.94	2.54	734.06			246.51	529.69
Дивиденды / прибыль, %	60.03	204.35	53.98		37.32	106.12	-3.48
Dividend Coverage Ratio				3.35		3.35	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4966	4966	0.00

	CAGR 5

	CAGR 5