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J9R logo

Japan Steel Works DB:J9R Stock Report

Last Price

€37.80

Market Cap

€2.8b

7D

-0.5%

1Y

143.9%

Updated

23 Dec, 2024

Data

Company Financials +

The Japan Steel Works, Ltd.

DB:J9R Stock Report

Market Cap: €2.8b

J9R Stock Overview

Engages in the provision of industrial machinery products, and material and engineering business in Japan and internationally. More details

J9R fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 19.7% below our estimate of its fair value

Earnings are forecast to grow 13.26% per year

Earnings grew by 3.7% over the past year

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

The Japan Steel Works, Ltd. Competitors

DMG MORI

XTRA:GIL

€3.6b

Krones

XTRA:KRN

€3.7b

Pfeiffer Vacuum Technology

XTRA:PFV

€1.5b

Dürr

XTRA:DUE

€1.5b

Price History & Performance

Summary of share price highs, lows and changes for Japan Steel Works
Historical stock prices
Current Share PriceJP¥37.80
52 Week HighJP¥43.80
52 Week LowJP¥14.10
Beta0.69
1 Month Change-5.50%
3 Month Change25.17%
1 Year Change143.87%
3 Year Change32.17%
5 Year Change116.00%
Change since IPO51.20%

Recent News & Updates

Recent updates

Shareholder Returns

J9RDE MachineryDE Market
7D-0.5%-1.1%-2.0%
1Y143.9%7.4%6.9%

Return vs Industry: J9R exceeded the German Machinery industry which returned 7.4% over the past year.

Return vs Market: J9R exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is J9R's price volatile compared to industry and market?
J9R volatility
J9R Average Weekly Movement7.6%
Machinery Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: J9R's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: J9R's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19075,115Toshio Matsuowww.jsw.co.jp

The Japan Steel Works, Ltd. engages in the provision of industrial machinery products, and material and engineering business in Japan and internationally. It operates through Industrial Machinery Products Business, and Material and Engineering Business segments. The Industrial Machinery Products Business segment offers plastic production and processing machinery, such as pelletizers, film and sheet manufacturing equipment, and twin-screw extruders; molding machines including plastic injection molding, magnesium injection molding, and blow molding machines; and other machinery consists of excimer laser annealing systems, defense equipment, railway products, hot press devices, vacuum laminators, and deposit systems, as well as after-sales services for plastics, mobility, high-performance batteries, electronic devices, and defense applications.

The Japan Steel Works, Ltd. Fundamentals Summary

How do Japan Steel Works's earnings and revenue compare to its market cap?
J9R fundamental statistics
Market cap€2.80b
Earnings (TTM)€95.15m
Revenue (TTM)€1.54b

29.5x

P/E Ratio

1.8x

P/S Ratio

Is J9R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J9R income statement (TTM)
RevenueJP¥250.59b
Cost of RevenueJP¥192.07b
Gross ProfitJP¥58.52b
Other ExpensesJP¥43.00b
EarningsJP¥15.52b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)210.91
Gross Margin23.35%
Net Profit Margin6.19%
Debt/Equity Ratio23.0%

How did J9R perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

32%

Payout Ratio

Does J9R pay a reliable dividends?

See J9R dividend history and benchmarks
When do you need to buy J9R by to receive an upcoming dividend?
Japan Steel Works dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 25 2025
Days until Ex dividend94 days
Days until Dividend pay date183 days

Does J9R pay a reliable dividends?

See J9R dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Japan Steel Works, Ltd. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward BourletCLSA
null nullCompany Forecast
Yui MikamiDaiwa Securities Co. Ltd.