Japan Steel Works Ltd
TSE:5631
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%.
Valuation Backtest
Japan Steel Works Ltd
Run backtest to discover the historical profit from buying and selling Japan Steel Works Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Japan Steel Works Ltd
Average Annual Return | 13.45% |
Standard Deviation of Annual Returns | 36.63% |
Max Drawdown | -60% |
Market Capitalization | 247.5B JPY |
Shares Outstanding | 73 595 256 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.