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5-day change | 1st Jan Change | ||
| 9,745.00 JPY | +7.15% |
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-6.25% | +26.90% |
| 02-19 | Japan's Nikkei rises on tech rally and Takaichi's spending hopes | RE |
| 02-17 | Asian Stock Markets Mixed in Holiday-Thinned Trading | MT |
Projected Income Statement: The Japan Steel Works, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198,041 | 213,790 | 238,721 | 252,501 | 248,556 | 293,250 | 305,317 | 335,600 |
| Change | - | 7.95% | 11.66% | 5.77% | -1.56% | 17.98% | 4.11% | 9.92% |
| EBITDA 1 | 16,473 | 21,808 | 20,582 | 25,757 | 30,719 | 35,000 | 40,800 | 48,950 |
| Change | - | 32.39% | -5.62% | 25.14% | 19.26% | 13.94% | 16.57% | 19.98% |
| EBIT 1 | 10,226 | 15,460 | 13,846 | 18,014 | 22,824 | 25,400 | 29,233 | 35,567 |
| Change | - | 51.18% | -10.44% | 30.1% | 26.7% | 11.29% | 15.09% | 21.66% |
| Interest Paid 1 | -275 | -281 | -210 | -212 | -274 | -300 | -300 | -300 |
| Earnings before Tax (EBT) 1 | 12,960 | 19,736 | 18,518 | 19,201 | 23,307 | 27,167 | 32,783 | 40,593 |
| Change | - | 52.28% | -6.17% | 3.69% | 21.38% | 16.56% | 20.67% | 23.82% |
| Net income 1 | 6,893 | 13,948 | 11,974 | 14,278 | 17,961 | 19,509 | 22,189 | 26,828 |
| Change | - | 102.35% | -14.15% | 19.24% | 25.79% | 8.62% | 13.74% | 20.91% |
| Announcement Date | 10/05/21 | 11/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: The Japan Steel Works, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -31,402 | -47,798 | -43,867 | -53,979 | -33,687 | -39,587 | -40,528 | -47,309 |
| Change | - | -52.21% | 8.22% | -23.05% | 37.59% | -17.51% | -2.38% | -16.73% |
| Announcement Date | 10/05/21 | 11/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: The Japan Steel Works, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,592 | 4,903 | 7,346 | 12,183 | 18,150 | 24,900 | 21,567 | 17,800 |
| Change | - | -61.06% | 49.83% | 65.85% | 48.98% | 37.19% | -13.39% | -17.47% |
| Free Cash Flow (FCF) 1 | 2,120 | 19,349 | -39 | 14,866 | -22,717 | -2,926 | 10,231 | 15,687 |
| Change | - | 812.69% | -100.2% | 38,217.95% | -252.81% | 87.12% | 449.59% | 53.33% |
| Announcement Date | 10/05/21 | 11/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: The Japan Steel Works, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.32% | 10.2% | 8.62% | 10.2% | 12.36% | 11.94% | 13.36% | 14.59% |
| EBIT Margin (%) | 5.16% | 7.23% | 5.8% | 7.13% | 9.18% | 8.66% | 9.57% | 10.6% |
| EBT Margin (%) | 6.54% | 9.23% | 7.76% | 7.6% | 9.38% | 9.26% | 10.74% | 12.1% |
| Net margin (%) | 3.48% | 6.52% | 5.02% | 5.65% | 7.23% | 6.65% | 7.27% | 7.99% |
| FCF margin (%) | 1.07% | 9.05% | -0.02% | 5.89% | -9.14% | -1% | 3.35% | 4.67% |
| FCF / Net Income (%) | 30.76% | 138.72% | -0.33% | 104.12% | -126.48% | -15% | 46.11% | 58.47% |
Profitability | ||||||||
| ROA | 3.5% | 5.11% | 4.35% | 5.58% | 6.14% | 4.8% | 5.2% | 6% |
| ROE | 5.1% | 9.6% | 7.8% | 8.5% | 9.7% | 10% | 10.73% | 12.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.36% | 2.29% | 3.08% | 4.82% | 7.3% | 8.49% | 7.06% | 5.3% |
| CAPEX / EBITDA (%) | 76.44% | 22.48% | 35.69% | 47.3% | 59.08% | 71.14% | 52.86% | 36.36% |
| CAPEX / FCF (%) | 593.96% | 25.34% | -18,835.9% | 81.95% | -79.9% | -850.85% | 210.8% | 113.47% |
Items per share | ||||||||
| Cash flow per share 1 | 175.9 | 273.7 | 252 | 299.2 | 351.3 | 374.9 | 411.5 | 453.2 |
| Change | - | 55.6% | -7.91% | 18.72% | 17.4% | 6.72% | 9.76% | 10.13% |
| Dividend per Share 1 | 35 | 57 | 58 | 59 | 86 | 89.67 | 104.7 | 126.5 |
| Change | - | 62.86% | 1.75% | 1.72% | 45.76% | 4.26% | 16.73% | 20.86% |
| Book Value Per Share 1 | 1,909 | 2,031 | 2,162 | 2,405 | 2,625 | 2,803 | 3,003 | 3,246 |
| Change | - | 6.42% | 6.44% | 11.22% | 9.16% | 6.77% | 7.14% | 8.11% |
| EPS 1 | 93.76 | 189.6 | 162.8 | 194 | 244 | 264.6 | 300.8 | 363.7 |
| Change | - | 102.25% | -14.17% | 19.21% | 25.78% | 8.44% | 13.69% | 20.9% |
| Nbr of stocks (in thousands) | 73,556 | 73,569 | 73,584 | 73,595 | 73,604 | 73,611 | 73,611 | 73,611 |
| Announcement Date | 10/05/21 | 11/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 36.8x | 32.4x |
| PBR | 3.48x | 3.25x |
| EV / Sales | 2.31x | 2.22x |
| Yield | 0.92% | 1.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials The Japan Steel Works, Ltd.
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