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The Japan Steel Works, Ltd. (5631.T)

JPY7,821.00 +121.00 (+1.57%)
JP JPX Industrials Industrial - Machinery
Address Gate City Ohsaki-West Tower 141-0032
Tokyo, JP
CEO Toshio Matsuo
Website jsw.co.jp
IPO 2000-01-04
ISIN JP3721400004

Explore sections of this company profile

Also trades on Other OTC · JPSWY (USD) Tokyo Stock Exchange · 5631.T (JPY)
Description

The Japan Steel Works, Ltd., established in Tokyo, Japan in 1907, is a global manufacturer and distributor of steel and diverse machinery. Its operations are organized into Industrial Machinery Products, Steel and Energy Products, and Other Businesses. The company provides critical components for power generation, including monoblock rotor shafts, nuclear reactor shell flanges, and turbine castings for thermal power plants. It also supplies advanced metallic materials like clad steel, high-alloy and stainless steels, and Ni-based alloys. For heavy industries, JSW manufactures forged steel rolls, various forged and cast steel items, steel plates, and pressure vessels for chemical, petrochemical, and general industrial applications, alongside maintenance and inspection services for these vessels. In the plastics sector, JSW offers a range of production equipment such as polyolefin pelletizers, twin-screw extruders, film and sheet production lines, and spinning extruders, in addition to injection and blow molding machinery. Its portfolio further extends to specialized systems like excimer laser annealing and laser lift-off equipment, rolling stock components, and presses/laminators. A significant part of JSW's activities involves the design, production, and upkeep of defense armaments, spanning from firing systems to missile launchers, complemented by research and development in this field. The company also contributes to sustainable energy infrastructure by producing high-pressure hydrogen storage tanks for refueling stations serving fuel cell vehicles. Complementary services include maintenance concierge programs, equipment retrofitting, and specialized training. JSW additionally offers deposition and crystal processing equipment, as well as wind power generation systems.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,821.00 +121.00 (+1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.67
Float Shares
59.13M
Free Float %
80.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.37% -12.94% -18.11% -14.70% -16.46% -0.83% +34.89% +223.12% +222.34% +273.94% +1,361.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
7,821.00
DCF (Unlevered) 2,652.73 -66.1%
DCF (Levered) 706.42 -91.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.56
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +10.6% Q1'26: -2.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +7.1% Q1'26: -23.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -10.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.2% Q1'26: +10.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.9% Q1'26: +8.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.57× Q1'26: 2.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.30) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,652.73 Current price: 7,821.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
1 Rev. Ana.
4 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
194.67B
est: 195.25B (-0.3%)
223.30B
est: 213.83B (+4.4%)
212.47B
est: 221.25B (-4.0%)
212.96B
est: 213.23B (-0.1%)
220.15B
est: 227.00B (-3.0%)
217.53B
est: 217.10B (+0.2%)
198.04B
est: 194.55B (+1.8%)
213.79B
est: 223.99B (-4.6%)
238.72B
est: 240.36B (-0.7%)
252.50B
est: 245.35B (+2.9%)
248.56B
est: 268.66B (-7.5%)
294.12B
290.00B – 303.90B
+9.5% YoY
309.44B
290.91B – 327.16B
+5.2% YoY
338.54B
300.00B – 375.40B
+9.4% YoY
354.70B
333.46B – 375.02B
+4.8% YoY
363.95B
342.15B – 384.80B
+2.6% YoY
EBITDA
5.68B
est: 22.00B (-74.2%)
-10.86B
est: 24.10B (-145.1%)
2.49B
est: 24.94B (-90.0%)
19.46B
est: 24.03B (-19.0%)
34.20B
est: 25.58B (+33.7%)
20.42B
est: 24.47B (-16.6%)
19.48B
est: 21.93B (-11.2%)
26.36B
est: 25.24B (+4.4%)
25.46B
est: 27.09B (-6.0%)
27.32B
est: 36.16B (-24.5%)
31.56B
est: 39.59B (-20.3%)
43.34B
42.74B – 44.79B
+9.5% YoY
45.60B
42.87B – 48.21B
+5.2% YoY
49.89B
44.21B – 55.32B
+9.4% YoY
52.27B
49.14B – 55.27B
+4.8% YoY
53.64B
50.42B – 56.71B
+2.6% YoY
EBIT
-5.26B
est: 16.04B (-132.8%)
-21.70B
est: 17.56B (-223.6%)
-5.57B
est: 18.17B (-130.6%)
15.15B
est: 17.51B (-13.5%)
29.56B
est: 18.64B (+58.6%)
14.40B
est: 17.83B (-19.2%)
13.23B
est: 15.98B (-17.2%)
20.02B
est: 18.40B (+8.8%)
18.73B
est: 19.74B (-5.1%)
19.41B
est: 27.97B (-30.6%)
23.58B
est: 30.63B (-23.0%)
33.53B
33.06B – 34.64B
+9.5% YoY
35.28B
33.16B – 37.30B
+5.2% YoY
38.59B
34.20B – 42.80B
+9.4% YoY
40.44B
38.01B – 42.75B
+4.8% YoY
41.49B
39.01B – 43.87B
+2.6% YoY
Net Income
-5.33B
est: -4.54B (-17.4%)
-16.60B
est: -439.16M (-3,680.0%)
-4.97B
est: 8.59B (-157.8%)
10.71B
est: 11.36B (-5.7%)
19.97B
est: 19.78B (+0.9%)
9.31B
est: 10.39B (-10.4%)
6.89B
est: 7.74B (-11.0%)
13.95B
est: 11.85B (+17.7%)
11.97B
est: 13.91B (-13.9%)
14.28B
est: 15.45B (-7.6%)
17.96B
est: 16.88B (+6.4%)
19.52B
18.28B – 20.20B
+15.7% YoY
21.56B
21.26B – 23.35B
+10.5% YoY
27.55B
22.95B – 29.82B
+27.8% YoY
31.39B
24.50B – 34.49B
+13.9% YoY
32.15B
29.64B – 34.54B
+2.4% YoY
SGA
24.80B
est: 22.81B (+8.7%)
26.38B
est: 24.99B (+5.6%)
26.00B
est: 25.85B (+0.6%)
24.68B
est: 24.92B (-0.9%)
25.78B
est: 26.52B (-2.8%)
27.99B
est: 25.37B (+10.3%)
28.29B
est: 22.73B (+24.4%)
28.21B
est: 26.17B (+7.8%)
31.31B
est: 28.08B (+11.5%)
34.16B
est: 33.21B (+2.9%)
33.69B
est: 36.36B (-7.4%)
39.81B
39.25B – 41.13B
+9.5% YoY
41.88B
39.38B – 44.28B
+5.2% YoY
45.82B
40.61B – 50.81B
+9.4% YoY
48.01B
45.14B – 50.76B
+4.8% YoY
49.26B
46.31B – 52.08B
+2.6% YoY
EPS
-71.93
est: -61.67 (-16.6%)
-226.61
est: -5.97 (-3,697.9%)
-67.60
est: 116.74 (-157.9%)
145.76
est: 154.33 (-5.6%)
271.68
est: 268.73 (+1.1%)
126.66
est: 141.20 (-10.3%)
46.88
est: 105.18 (-55.4%)
189.63
est: 161.02 (+17.8%)
162.74
est: 180.44 (-9.8%)
194.02
est: 209.92 (-7.6%)
244.03
est: 229.70 (+6.2%)
264.61
248.35 – 274.39
+15.2% YoY
300.49
288.87 – 317.20
+13.6% YoY
373.35
311.76 – 405.10
+24.2% YoY
425.17
332.84 – 468.61
+13.9% YoY
436.75
402.74 – 469.27
+2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B 3/5 2/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B 3/5 2/5 4/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 2/5 4/5 4/5 2/5 2/5 3/5
2026-05-01 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B- 3/5 2/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 2/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 2/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 2/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.02B
OE per share TTM
11.17
Owner's Yield
0.15%
Maintenance CapEx ratio
9.80%
Maint CapEx / Avg PPE
19.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 102 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUFG Japan Small Cap Active ETF MJSC 1.36% 311.1K 0.85%
2 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged XDBG.L 0.74% 5.64M 0.39%
3 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C XBCU.L 0.74% 5.65M 0.29%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.23% 1.28M 0.58%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.23% 582.1K 0.50%
6 iShares Automation & Robotics UCITS ETF RBOT.L 0.20% 9.71M 0.40%
7 iShares Automation & Robotics UCITS ETF RBOD.L 0.20% 680.0K 0.40%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.09% 196.3K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.09% 11.82M 0.40%
10 iShares Nikkei 225 UCITS ETF CNKY.L 0.08% 527.0K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.95M
Shares Outstanding
73.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideo Nakanishi Executive Officer, GM of Affairs Department & Director
Hiroki Kikuchi EVice President, Chief Financial Officer, GM of Corporate Planning Office & Representative Director male
Kengo Takeya Managing Executive Officer
Masashi Nushita Managing Executive Officer
Sadao Chimura Executive Officer, Head of Human Resources & Education Department
Seiji Umamoto Senior Managing Executive Officer, GM of Business Development, CISO & Director
Shigeki Inoue Senior Managing Executive Officer, Chief Technology Officer, GM of Quality Management Office & Director
Shoji Nunoshita Managing Executive Officer & GM of Molding Machine Division
Takeshi Shinmoto Senior Managing Executive Officer & GM of Special Machinery Division
Toshio Matsuo Chairman, President & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits