Japan Steel Works Ltd
TSE:5631

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Japan Steel Works Ltd Logo
Japan Steel Works Ltd
TSE:5631
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Price: 6 423 JPY -1.85% Market Closed
Market Cap: 472.8B JPY
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Intrinsic Value

The intrinsic value of one Japan Steel Works Ltd stock under the Base Case scenario is 5 686.61 JPY. Compared to the current market price of 6 423 JPY, Japan Steel Works Ltd is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 686.61 JPY
Overvaluation 11%
Intrinsic Value
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Japan Steel Works Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Japan Steel Works Ltd

Current Assets 268.4B
Cash & Short-Term Investments 76.3B
Receivables 53.2B
Other Current Assets 138.9B
Non-Current Assets 96.9B
Long-Term Investments 23.9B
PP&E 50.9B
Intangibles 1.8B
Other Non-Current Assets 20.4B
Current Liabilities 146.1B
Accounts Payable 54.8B
Short-Term Debt 12B
Other Current Liabilities 79.3B
Non-Current Liabilities 38.2B
Long-Term Debt 18.1B
Other Non-Current Liabilities 20B
Efficiency

Earnings Waterfall
Japan Steel Works Ltd

Revenue
250.6B JPY
Cost of Revenue
-192.1B JPY
Gross Profit
58.5B JPY
Operating Expenses
-38B JPY
Operating Income
20.5B JPY
Other Expenses
-5B JPY
Net Income
15.5B JPY

Free Cash Flow Analysis
Japan Steel Works Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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
Negative Free Cash Flow
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 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
77/100
Solvency
Score

Japan Steel Works Ltd's solvency score is 77/100. 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Japan Steel Works Ltd is 5 697.43 JPY with a low forecast of 3 838 JPY and a high forecast of 6 825 JPY.

Lowest
Price Target
3 838 JPY
40% Downside
Average
Price Target
5 697.43 JPY
11% Downside
Highest
Price Target
6 825 JPY
6% Upside
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Dividends

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Dividend Per Share
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Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Japan Steel Works Ltd is .

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Profile

Japan Steel Works Ltd Logo
Japan Steel Works Ltd

Country

Japan

Industry

Machinery

Market Cap

472.8B JPY

Dividend Yield

1.04%

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
www.jsw.co.jp

IPO

1951-06-11

Employees

5 442

Officers

President, CEO & Representative Director
Toshio Matsuo
EVP, CFO, GM of Corporate Planning Office & Business Development Office & Representative Director
Hiroki Kikuchi
Senior Managing Executive Officer, CTO, GM of Quality Management Office & Director
Shigeki Inoue
CISO, Managing Executive Officer, GM of Personnel Department & Director
Mr. Motoyuki Shibata
Managing Executive Officer
Shoji Nunoshita
Senior Managing Executive Officer
Seiji Umamoto
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Managing Executive Officer & Director of Ordnance Business Headquarters
Takeshi Shinmoto
Executive Officer, ESG Promotion Officer, Environmental Management Officer & Director
Hideo Nakanishi
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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 5 686.61 JPY.

Is Japan Steel Works Ltd stock undervalued or overvalued?

Compared to the current market price of 6 423 JPY, Japan Steel Works Ltd is Overvalued by 11%.

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