JPSWY
The Japan Steel Works, Ltd.
Industrials · Specialty Industrial Machinery · PNK
$25.92
Data: 2026-05-14
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.2B
Total market value of the company
29.39
Premium valuation
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
10.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About The Japan Steel Works, Ltd.

The Japan Steel Works, Ltd. engages in the provision of industrial machinery products, and material and engineering solutions in Japan and internationally. The company offers pelletizers, film and sheet manufacturing equipment, and twin-screw extruders; plastic injection, standard and special purpose injection, magnesium injection, and blow molding machines; and other machinery consists of excimer laser annealing systems, maritime and ground defense equipment, railway products, hot press devices, vacuum laminators, and deposit systems, plastics, mobility, high-performance batteries, coupler and draft gear for rolling stock, gate, overhaul, and electronics, as well as after sale services. It also provides steel casting and forgings, such as reactor and steam generator parts, rotor shafts, turbine casings, die steel, steel rolls for steel mills, and clad steel plates; components for offshore wind power; and steel pressure vessels for hydrogen storage. In addition, the company offers affiliates, vacuum deaeration system, magnet clamp system, mold change molding system, and IoT solutions. Further, the company provides photonics, composite materials, and metallic materials for use in semiconductors and electronic devices, cameras and sensing devices, aircraft and mobility components, and electronic parts. It serves plastic, mobility, batteries, electronic devices, defense, power generation, renewable energy, infrastructure, and photonics business. The Japan Steel Works, Ltd. was founded in 1907 and is headquartered in Shinagawa, Japan.

https://www.jsw.co.jp

Country: Japan Industry: Specialty Industrial Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
1,665.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
1,914.4% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.773
Good returns relative to risk taken
-0.2140
No positive edge detected — the data suggests staying out
0.805
Acceptable balance between returns and drawdown risk
Annual Return
33.3%
Historical annualised return based on price data
-41.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
20
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.71
Less volatile than the market — more defensive
52W High
$40.40
36% below the year high
52W Low
$19.20
35% above the year low
Avg Volume
240
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
105.0%
Annual dividend as a percentage of the share price
$0.96
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.34
Conservative use of debt — low financial risk
2.42
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.13
Like current ratio but excludes inventory — stricter test
Gross Margin
23.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.6%
Profit from core operations before interest and tax
$-42,265,624,576
Negative — the business is spending more than it generates
Revenue (TTM)
$274.9B
Total revenue over the last 12 months
Net Income
$19.2B
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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