Business Description
The Japan Steel Works Ltd
NAICS : 333249
ISIN : JP3721400004
Share Class Description:
FRA:J9R: Ordinary SharesDescription
The Japan Steel Works Ltd is a Japan-based company that primarily operates through two segments. The steel and energy products segment provides steel components for turbine shafts, steel components for nuclear reactors, steel casting for power plant turbines, oil refining equipment, high-pressure steel tankers, wind turbine systems, and various other steel products. The industrial machinery products segment offers polyolefin pelletizers, injection molding machines, extruders, film and sheet machines, blow molding machines, defense equipment, and other industrial machinery and related services and solutions. The company generates the majority of its sales from Japan and China.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.07 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.71 | |||||
| Interest Coverage | 90.7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | -9.8 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.03 | |||||
| 9-Day RSI | 51.14 | |||||
| 14-Day RSI | 59.6 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | 25.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 187.66 | |||||
| Days Sales Outstanding | 84 | |||||
| Days Payable | 59.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.63 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 8.8 | |||||
| Forward Dividend Yield % | 1.6 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| Shareholder Yield % | 2.89 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.91 | |||||
| Operating Margin % | 7.61 | |||||
| Net Margin % | 7.04 | |||||
| FCF Margin % | -3.01 | |||||
| ROE % | 11.04 | |||||
| ROA % | 5.03 | |||||
| ROIC % | 5.87 | |||||
| ROC (Joel Greenblatt) % | 25.97 | |||||
| ROCE % | 11.9 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.73 | |||||
| PE Ratio without NRI | 19.22 | |||||
| Shiller PE Ratio | 47.6 | |||||
| PEG Ratio | 12.81 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| EV-to-EBIT | 9.23 | |||||
| EV-to-EBITDA | 9.23 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | -32.63 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 3.58 | |||||
| Earnings Yield (Greenblatt) % | 10.83 | |||||
| FCF Yield % | -2.56 | |||||
| Forward Rate of Return (Yacktman) % | 3.44 |
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