The Japan Steel Works, Ltd.
JPSWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -56.58 | -1.63 | -1.51 | 0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 11,161.72 | 0.00 | 49.25 | 39.14 |
| Quality | ||||
| ROIC | 1.75% | 1.51% | 2.07% | 2.51% |
| Gross Margin | 24.40% | 22.62% | 21.10% | 28.84% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.30% | 2.62% | 1.35% | 3.16% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,094.09 | 0.00 | -4.16 | -2.85 |
| Interest Coverage | 47.38 | 0.00 | 304.68 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.40 | 0.46 | 0.35 |
| Cash Conversion Cycle | 28,418.49 | 236.54 | 223.61 | 213.67 |