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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.34
JPSWY's Cash-to-Debt is ranked higher than
53% of the 1814 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.01 vs. JPSWY: 1.34 )
Ranked among companies with meaningful Cash-to-Debt only.
JPSWY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25  Med: 0.83 Max: 1.34
Current: 1.34
0.25
1.34
Equity-to-Asset 0.40
JPSWY's Equity-to-Asset is ranked lower than
72% of the 1761 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. JPSWY: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
JPSWY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.35 Max: 0.47
Current: 0.4
0.3
0.47
Debt-to-Equity 0.49
JPSWY's Debt-to-Equity is ranked lower than
53% of the 1481 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.37 vs. JPSWY: 0.49 )
Ranked among companies with meaningful Debt-to-Equity only.
JPSWY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3  Med: 0.5 Max: 1.14
Current: 0.49
0.3
1.14
Interest Coverage 49.40
JPSWY's Interest Coverage is ranked higher than
53% of the 1553 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.90 vs. JPSWY: 49.40 )
Ranked among companies with meaningful Interest Coverage only.
JPSWY' s Interest Coverage Range Over the Past 10 Years
Min: 20.91  Med: 40.19 Max: 83.26
Current: 49.4
20.91
83.26
Piotroski F-Score: 5
Altman Z-Score: 2.13
WACC vs ROIC
3.57%
9.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 6.49
JPSWY's Operating Margin % is ranked higher than
54% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.06 vs. JPSWY: 6.49 )
Ranked among companies with meaningful Operating Margin % only.
JPSWY' s Operating Margin % Range Over the Past 10 Years
Min: 3.86  Med: 9.18 Max: 16.13
Current: 6.49
3.86
16.13
Net Margin % -2.04
JPSWY's Net Margin % is ranked lower than
87% of the 1806 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.49 vs. JPSWY: -2.04 )
Ranked among companies with meaningful Net Margin % only.
JPSWY' s Net Margin % Range Over the Past 10 Years
Min: -7.43  Med: 4.77 Max: 8.69
Current: -2.04
-7.43
8.69
ROE % -3.81
JPSWY's ROE % is ranked lower than
90% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.95 vs. JPSWY: -3.81 )
Ranked among companies with meaningful ROE % only.
JPSWY' s ROE % Range Over the Past 10 Years
Min: -13.46  Med: 8.26 Max: 21.8
Current: -3.81
-13.46
21.8
ROA % -1.49
JPSWY's ROA % is ranked lower than
87% of the 1825 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.45 vs. JPSWY: -1.49 )
Ranked among companies with meaningful ROA % only.
JPSWY' s ROA % Range Over the Past 10 Years
Min: -5.42  Med: 3.24 Max: 7.07
Current: -1.49
-5.42
7.07
ROC (Joel Greenblatt) % -6.15
JPSWY's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.26 vs. JPSWY: -6.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
JPSWY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.9  Med: 13.03 Max: 45.55
Current: -6.15
-22.9
45.55
3-Year Revenue Growth Rate 4.30
JPSWY's 3-Year Revenue Growth Rate is ranked lower than
53% of the 1640 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. JPSWY: 4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
JPSWY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.1  Med: 0.8 Max: 14.9
Current: 4.3
-4.1
14.9
3-Year EBITDA Growth Rate -52.10
JPSWY's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1436 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. JPSWY: -52.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
JPSWY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -52.1  Med: 3.25 Max: 54.1
Current: -52.1
-52.1
54.1
GuruFocus has detected 6 Warning Signs with The Japan Steel Works Ltd $JPSWY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» JPSWY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333249 
Compare:TSE:6925, TSE:6222, TSE:6103, TSE:1941, TSE:6371, TSE:6472, TSE:6457, TSE:6407, TSE:9934, TSE:6622, TSE:5186, TSE:8051, TSE:6135, TSE:6258, TSE:6340, TSE:6486, TSE:6005, TSE:6508, TSE:6498, TSE:8074 » details
Traded in other countries:J9R.Germany, 5631.Japan,
Headquarter Location:Japan
The Japan Steel Works Ltd is a Japan-based company engaged manufacturing steel and energy products and also provides industrial machinery.

The Japan Steel Works Ltd is a Japan-based company engaged in manufacturing of steel and energy products as well as providing industrial machinery. It is organized into three segments namely, Steel and Energy Products segment, Industrial Machinery Products segment and Real Estate and Other Businesses segment. The Steel and Energy Products segment includes steel castings and forgings, steel plates, pressure vessels and steel structures. The Industrial Machinery Products segment includes injection molding machines, film, and sheet machinery, blow molding machines, magnesium injection molding machines, waste treatment equipment and manufacturing equipment for electronic products. The Real Estate and Other Businesses segment includes regional development.

Ratios

vs
industry
vs
history
PB Ratio 1.75
JPSWY's PB Ratio is ranked higher than
72% of the 1726 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. JPSWY: 1.75 )
Ranked among companies with meaningful PB Ratio only.
JPSWY' s PB Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.47 Max: 5.38
Current: 1.75
0.92
5.38
PS Ratio 0.90
JPSWY's PS Ratio is ranked higher than
76% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.27 vs. JPSWY: 0.90 )
Ranked among companies with meaningful PS Ratio only.
JPSWY' s PS Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.9 Max: 11.09
Current: 0.9
0.56
11.09
EV-to-EBIT -39.71
JPSWY's EV-to-EBIT is ranked lower than
99.99% of the 1483 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.84 vs. JPSWY: -39.71 )
Ranked among companies with meaningful EV-to-EBIT only.
JPSWY' s EV-to-EBIT Range Over the Past 10 Years
Min: -40.9  Med: 11.2 Max: 84.4
Current: -39.71
-40.9
84.4
EV-to-EBITDA -39.71
JPSWY's EV-to-EBITDA is ranked lower than
99.99% of the 1555 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.86 vs. JPSWY: -39.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
JPSWY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.9  Med: 8.45 Max: 84.4
Current: -39.71
-40.9
84.4
EV-to-Revenue 0.89
JPSWY's EV-to-Revenue is ranked higher than
82% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.39 vs. JPSWY: 0.89 )
Ranked among companies with meaningful EV-to-Revenue only.
JPSWY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 0.9 Max: 11.1
Current: 0.89
0.5
11.1
Current Ratio 1.72
JPSWY's Current Ratio is ranked lower than
56% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. JPSWY: 1.72 )
Ranked among companies with meaningful Current Ratio only.
JPSWY' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.34 Max: 1.72
Current: 1.72
1.16
1.72
Quick Ratio 1.11
JPSWY's Quick Ratio is ranked lower than
64% of the 1793 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. JPSWY: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
JPSWY' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 0.79 Max: 1.11
Current: 1.11
0.71
1.11
Days Inventory 153.00
JPSWY's Days Inventory is ranked lower than
71% of the 1751 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.63 vs. JPSWY: 153.00 )
Ranked among companies with meaningful Days Inventory only.
JPSWY' s Days Inventory Range Over the Past 10 Years
Min: 138.02  Med: 151.19 Max: 180.6
Current: 153
138.02
180.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.47
JPSWY's Dividend Yield % is ranked lower than
75% of the 1852 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.68 vs. JPSWY: 0.47 )
Ranked among companies with meaningful Dividend Yield % only.
JPSWY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.43  Med: 1.26 Max: 2.58
Current: 0.47
0.43
2.58
Forward Dividend Yield % 0.94
JPSWY's Forward Dividend Yield % is ranked lower than
61% of the 1764 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. JPSWY: 0.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.21
JPSWY's 5-Year Yield-on-Cost % is ranked lower than
92% of the 2255 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. JPSWY: 0.21 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
JPSWY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.19  Med: 0.55 Max: 1.13
Current: 0.21
0.19
1.13
3-Year Average Share Buyback Ratio 0.30
JPSWY's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 1006 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.60 vs. JPSWY: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
JPSWY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.3
Current: 0.3
0
0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 9.14
JPSWY's Price-to-Net-Current-Asset-Value is ranked lower than
64% of the 1149 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.02 vs. JPSWY: 9.14 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
JPSWY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.51  Med: 13.84 Max: 56.5
Current: 9.14
7.51
56.5
Price-to-Tangible-Book 1.77
JPSWY's Price-to-Tangible-Book is ranked higher than
72% of the 1640 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.04 vs. JPSWY: 1.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JPSWY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 1.59 Max: 7.48
Current: 1.77
1.2
7.48
Price-to-Intrinsic-Value-Projected-FCF 2.53
JPSWY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 1061 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.48 vs. JPSWY: 2.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
JPSWY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.6  Med: 1.75 Max: 2.56
Current: 2.53
1.6
2.56
Price-to-Median-PS-Value 1.00
JPSWY's Price-to-Median-PS-Value is ranked higher than
93% of the 1715 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. JPSWY: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
JPSWY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 1.06 Max: 2.19
Current: 1
0.65
2.19
Earnings Yield (Greenblatt) % -2.52
JPSWY's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.59 vs. JPSWY: -2.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
JPSWY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18.7  Med: 6.55 Max: 15.7
Current: -2.52
-18.7
15.7
Forward Rate of Return (Yacktman) % -31.01
JPSWY's Forward Rate of Return (Yacktman) % is ranked lower than
94% of the 1049 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.70 vs. JPSWY: -31.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
JPSWY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -31.1  Med: -22.8 Max: 1.3
Current: -31.01
-31.1
1.3

More Statistics

Revenue (TTM) (Mil) $1,892.58
EPS (TTM) $ -0.24
Beta0.71
Short Percentage of Float0.00%
52-Week Range $7.11 - 39.10
Shares Outstanding (Mil)146.98 (ADR)

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