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Year on year Japan Steel Works Ltd had net income fall -14.16% from 13.95bn to 11.97bn despite a 11.66% increase in revenues from 213.79bn to 238.72bn. An increase in the cost of goods sold as a percentage of sales from 77.63% to 79.31% was a component in the falling net income despite rising revenues.
| Gross margin | 22.91% |
|---|---|
| Net profit margin | 7.04% |
| Operating margin | 7.15% |
| Return on assets | 5.01% |
|---|---|
| Return on equity | 11.15% |
| Return on investment | 8.48% |
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Cash flow in JPYView more
In 2023, cash reserves at Japan Steel Works Ltd fell by 19.40bn. However, Cash Flow from Investing totalled 947.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 986.00m for operations while cash used for financing totalled 20.11bn.
| Cash flow per share | 342.64 |
|---|---|
| Price/Cash flow per share | 11.34 |
| Book value per share | 2,258.84 |
|---|---|
| Tangible book value per share | 2,238.73 |
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Balance sheet in JPYView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.2579 |
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| Total debt/total capital | 0.2035 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 1.75% while earnings per share excluding extraordinary items fell by -14.18%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.26% |
|---|---|
| Div growth rate (5 year) | 10.63% |
| Payout ratio (TTM) | 24.21% |
| EPS growth(5 years) | 2.23 |
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| EPS (TTM) vs TTM 1 year ago | 114.28 |
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