The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 1.80 | -2.09 | 0.39 |
| FCF Yield | -4.91% | 2.32% | -2.00% | 2.44% |
| EV / EBITDA | 12.15 | 16.08 | 15.10 | 23.17 |
| Quality | ||||
| ROIC | 7.01% | 5.64% | 3.97% | 4.77% |
| Gross Margin | 24.54% | 22.50% | 20.69% | 22.37% |
| Cash Conversion Ratio | -0.20 | 1.52 | -0.05 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.35% | 5.70% | 6.43% | -0.58% |
| Free Cash Flow Growth | -278.01% | 261.55% | -152.46% | 110.07% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -1.98 | -2.13 | -2.19 |
| Interest Coverage | 83.30 | 84.97 | 65.93 | 55.02 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 2.01 | 2.09 | 2.23 |
| Cash Conversion Cycle | 285.21 | 219.03 | 151.38 | 142.19 |