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The Japan Steel Works Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3721400004
JPY
8,847.00
-530 (-5.65%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Horiba Ltd.
Fuji Corp. (Machinery)
Tokyo Seimitsu Co., Ltd.
The Japan Steel Works Ltd.
Nabtesco Corp.
NOK Corp.
Fujitec Co., Ltd.
Okuma Corp.
Fujitsu General Ltd.
DMG MORI CO., LTD.
Harmonic Drive Systems, Inc.
Why is The Japan Steel Works Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 67.93
2
Poor long term growth as Net Sales has grown by an annual rate of 2.70% and Operating profit at 7.44% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,947.62
  • RAW MATERIAL COST(Y) Grown by 16.27% (YoY)
  • INTEREST(Q) Highest at JPY 147 MM
4
With ROE of 9.59%, it has a attractive valuation with a 2.84 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 46.45%, its profits have risen by 16.1% ; the PEG ratio of the company is 1.8
  • At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
  • The stock has generated a return of 46.45% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to The Japan Steel Works Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Japan Steel Works Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
The Japan Steel Works Ltd.
46.45%
1.61
57.96%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
7.44%
EBIT to Interest (avg)
65.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.14
Tax Ratio
22.11%
Dividend Payout Ratio
35.24%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
13.17%
ROE (avg)
8.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.84
EV to EBIT
19.45
EV to EBITDA
14.95
EV to Capital Employed
3.22
EV to Sales
2.07
PEG Ratio
1.83
Dividend Yield
0.01%
ROCE (Latest)
16.55%
ROE (Latest)
9.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

At JPY 67,544 MM has Grown at 41.89%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.88%

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 4,947.62

RAW MATERIAL COST(Y)

Grown by 16.27% (YoY

INTEREST(Q)

Highest at JPY 147 MM

Here's what is working for The Japan Steel Works Ltd.
Net Sales
At JPY 67,544 MM has Grown at 41.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 4.88%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for The Japan Steel Works Ltd.
Interest
At JPY 147 MM has Grown at 86.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 4,947.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 147 MM
in the last five periods and Increased by 86.08% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost
Grown by 16.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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