Japan Steel Works Ltd
OTC:JPSWY

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Japan Steel Works Ltd
OTC:JPSWY
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Price: 30.62 USD -2.89% Market Closed
Market Cap: $4.5B

EV/IC

2.3
Current
91%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.3
=
Enterprise Value
$699.8B
/
Invested Capital
¥290.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.3
=
Enterprise Value
$699.8B
/
Invested Capital
¥290.9B

Valuation Scenarios

Japan Steel Works Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth $16.05 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-58%
Maximum Upside
No Upside Scenarios
Average Downside
54%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.3 $30.62
0%
3-Year Average 1.2 $16.05
-48%
5-Year Average 1.1 $14.04
-54%
Industry Average 1 $13.7
-55%
Country Average 1 $12.72
-58%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
JP
Japan Steel Works Ltd
OTC:JPSWY
683.3B USD 2.3 33
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 4.2 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5.1 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 5.4 24
US
Barnes Group Inc
NYSE:B
65B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 5 142 companies
0th percentile
0
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Japan Steel Works Ltd
Glance View

Market Cap
4.5B USD
Industry
Machinery

In the bustling landscape of global manufacturing, Japan Steel Works Ltd. (JSW) stands as a prominent figure, a maestro of forging and casting that has played an integral role in shaping modern industry. Founded in 1907, JSW quickly established itself as a specialized manufacturer with prowess in producing high-quality steel and industrial machinery. Based in Tokyo, the company's journey began with a commitment to innovation and excellence, often responding to the demanding needs of sectors like energy, transportation, and industrial machinery. With a mastery over steel production, JSW has honed its capabilities to include not just the raw material itself but also complex engineering solutions like plastic molds and compressors, which are crucial elements in automotive and electronics industries. The company's evolution mirrors Japan's own post-war industrial rise, transforming from a steel mill into a multifaceted enterprise with a robust portfolio. In today's global market, Japan Steel Works operates through three primary business segments: Industrial Machinery Products, Steel and Energy Products, and Other Businesses. These segments illustrate the company’s diverse yet interconnected avenues for revenue. Industrial Machinery Products, for example, includes the design and manufacture of equipment such as extrusion machinery for plastic production, a cornerstone for various manufacturing processes worldwide. Meanwhile, the Steel and Energy Products division is heavily involved in producing specialized steel, including critical components for the energy sector, such as turbines for nuclear power plants. This division underscores JSW's significance in the supply chain of high-intensity energy projects. Finally, through its Other Businesses segment, the company taps into markets requiring precise machinery like ultralarge casting processes. These operations collectively underscore JSW's strategic adaptability, emphasizing a balanced approach between innovation and reliability that has secured its status as an industrial linchpin in both domestic and global markets.

JPSWY Intrinsic Value
16.72 USD
Overvaluation 45%
Intrinsic Value
Price $30.62
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