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Japan Steel Works Ltd
TSE:5631

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Japan Steel Works Ltd Logo
Japan Steel Works Ltd
TSE:5631
Watchlist
Price: 3 363 JPY -0.21%
Updated: Mar 28, 2024

Intrinsic Value

The Japan Steel Works Ltd. engages in the manufacture and sale of steel products and industrial machineries. [ Read More ]

The intrinsic value of one Japan Steel Works Ltd stock under the Base Case scenario is 4 951.26 JPY. Compared to the current market price of 3 363 JPY, Japan Steel Works Ltd is Undervalued by 32%.

Key Points:
Intrinsic Value
Base Case
4 951.26 JPY
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Japan Steel Works Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Japan Steel Works Ltd

Current Assets 274.1B
Cash & Short-Term Investments 88.7B
Receivables 61.1B
Other Current Assets 124.3B
Non-Current Assets 88.7B
Long-Term Investments 22B
PP&E 47.6B
Intangibles 1.5B
Other Non-Current Assets 17.7B
Current Liabilities 147.7B
Accounts Payable 68.2B
Short-Term Debt 12.7B
Other Current Liabilities 66.9B
Non-Current Liabilities 48.8B
Long-Term Debt 25.9B
Other Non-Current Liabilities 22.9B
Efficiency

Earnings Waterfall
Japan Steel Works Ltd

Revenue
250.4B JPY
Cost of Revenue
-193B JPY
Gross Profit
57.4B JPY
Operating Expenses
-38.3B JPY
Operating Income
19B JPY
Other Expenses
-1.4B JPY
Net Income
17.6B JPY

Free Cash Flow Analysis
Japan Steel Works Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Japan Steel Works Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
ROE is Increasing
50/100
Profitability
Score

Japan Steel Works Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Japan Steel Works Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Short-Term Solvency
73/100
Solvency
Score

Japan Steel Works Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Japan Steel Works Ltd

Wall Street analysts forecast Japan Steel Works Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Japan Steel Works Ltd is 3 664.71 JPY with a low forecast of 2 676.5 JPY and a high forecast of 4 305 JPY.

Lowest
Price Target
2 676.5 JPY
20% Downside
Average
Price Target
3 664.71 JPY
9% Upside
Highest
Price Target
4 305 JPY
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Japan Steel Works Ltd

1M 1M
+23%
6M 6M
+20%
1Y 1Y
+38%
3Y 3Y
+34%
5Y 5Y
+83%
10Y 10Y
+69%
Annual Price Range
3 363
52w Low
2 340
52w High
3 363
Price Metrics
Average Annual Return 13.45%
Standard Deviation of Annual Returns 36.63%
Max Drawdown -60%
Shares Statistics
Market Capitalization 247.5B JPY
Shares Outstanding 73 595 256
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Japan Steel Works Ltd Logo
Japan Steel Works Ltd

Country

Japan

Industry

Machinery

Market Cap

247.5B JPY

Dividend Yield

1.72%

Description

The Japan Steel Works Ltd. engages in the manufacture and sale of steel products and industrial machineries. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 5,442 full-time employees. The firm operates in three business segments. The Forging and Energy segment is engaged in the manufacture and sale of iron and steel products, chemical machinery, nuclear power-related machinery, metallic mold, petroleum refinery, petrochemistry, general chemical products, pressure containers, clad plates, steel pipes and wind generated power machinery. The Industry Machinery segment is engaged in the manufacture and sale of plastic injection machines, resin manufacturing and processing machinery, hollow molding machines, fluid machines, hydraulic equipment, electronic equipment and display manufacturing equipment, magnesium alloy injection machines and other machinery. The Others segment is engaged in the production, sale of wind turbines and the provision of maintenance services, as well as the development, manufacture and sale of new products.

Contact

TOKYO-TO
Shinagawa-ku
Gate City Osaki-West Tower, 1-11-1, Osaki
+81357452001.0
https://www.jsw.co.jp/

IPO

1951-06-11

Employees

5 442

Officers

President, CEO & Representative Director
Toshio Matsuo
Managing Executive Officer, CFO, GM of Business Development & Director
Hiroki Kikuchi
Managing Executive Officer, CTO, GM of Innovation Management & Director
Shigeki Inoue
EVP of Sec. Export Cont., HR & Edu., ESG Promotion, Material Eng. Bus. and Rep. Director
Junichiro Deguchi
Managing Executive Officer & CISO
Takashi Iwamoto
Managing Executive Officer
Seiji Umamoto
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Executive Officer & Director
Mr. Motoyuki Shibata
Show Less

See Also

Discover More
What is the Intrinsic Value of one Japan Steel Works Ltd stock?

The intrinsic value of one Japan Steel Works Ltd stock under the Base Case scenario is 4 951.26 JPY.

Is Japan Steel Works Ltd stock undervalued or overvalued?

Compared to the current market price of 3 363 JPY, Japan Steel Works Ltd is Undervalued by 32%.