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: 5 615 JPY 0.05% Market Closed
Market Cap: 413.3B JPY
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Intrinsic Value

The intrinsic value of one Japan Steel Works Ltd stock under the Base Case scenario is 5 971.54 JPY. Compared to the current market price of 5 615 JPY, Japan Steel Works Ltd is Undervalued by 6%.

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

Intrinsic Value
5 971.54 JPY
Undervaluation 6%
Intrinsic Value
Price
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Base Case
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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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Financials
Annual
Quarterly
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Balance Sheet Decomposition
Japan Steel Works Ltd

Current Assets 278.7B
Cash & Short-Term Investments 90.8B
Receivables 60.4B
Other Current Assets 127.6B
Non-Current Assets 95B
Long-Term Investments 25.1B
PP&E 48.1B
Intangibles 1.7B
Other Non-Current Assets 20.2B
Current Liabilities 158.4B
Accounts Payable 59B
Short-Term Debt 13.1B
Other Current Liabilities 86.2B
Non-Current Liabilities 36.4B
Long-Term Debt 15.2B
Other Non-Current Liabilities 21.2B
Efficiency

Earnings Waterfall
Japan Steel Works Ltd

Revenue
245.4B JPY
Cost of Revenue
-188.1B JPY
Gross Profit
57.3B JPY
Operating Expenses
-37.7B JPY
Operating Income
19.5B JPY
Other Expenses
-4.1B JPY
Net Income
15.4B 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
Positive 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 5 493.43 JPY with a low forecast of 3 838 JPY and a high forecast of 6 615 JPY.

Lowest
Price Target
3 838 JPY
32% Downside
Average
Price Target
5 493.43 JPY
2% Downside
Highest
Price Target
6 615 JPY
18% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
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

413.2B JPY

Dividend Yield

1.21%

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 5 971.54 JPY.

Is Japan Steel Works Ltd stock undervalued or overvalued?

Compared to the current market price of 5 615 JPY, Japan Steel Works Ltd is Undervalued by 6%.

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