The Japan Steel Stock Fundamentals
| J9R Stock | EUR 34.60 0.20 0.57% |
The Japan Steel fundamentals help investors to digest information that contributes to Japan Steel's financial success or failures. It also enables traders to predict the movement of Japan Stock. The fundamental analysis module provides a way to measure Japan Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Japan Steel stock.
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The Japan Steel Company Return On Asset Analysis
Japan Steel's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Japan Steel Return On Asset | 0.0211 |
Most of Japan Steel's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Japan Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, The Japan Steel has a Return On Asset of 0.0211. This is 104.14% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on asset for all Germany stocks is 115.07% lower than that of the firm.
Japan Steel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Steel's current stock value. Our valuation model uses many indicators to compare Japan Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Steel competition to find correlations between indicators driving Japan Steel's intrinsic value. More Info.The Japan Steel is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Japan Steel is roughly 2.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Japan Steel's earnings, one of the primary drivers of an investment's value.Japan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Steel's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Japan Steel could also be used in its relative valuation, which is a method of valuing Japan Steel by comparing valuation metrics of similar companies.Japan Steel is currently under evaluation in return on asset category among its peers.
Japan Fundamentals
| Return On Equity | 0.0563 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 73.58 M | |||
| Shares Owned By Insiders | 8.78 % | |||
| Shares Owned By Institutions | 49.97 % | |||
| Price To Earning | 16.35 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 213.79 B | |||
| Gross Profit | 47.82 B | |||
| EBITDA | 26.36 B | |||
| Net Income | 13.95 B | |||
| Cash And Equivalents | 717.69 M | |||
| Cash Per Share | 9.77 X | |||
| Total Debt | 31.14 B | |||
| Debt To Equity | 44.30 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 2,037 X | |||
| Cash Flow From Operations | 22.32 B | |||
| Earnings Per Share | 0.77 X | |||
| Number Of Employees | 5.33 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.3 B | |||
| Total Asset | 339.73 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.16 % | |||
| Net Asset | 339.73 B | |||
| Last Dividend Paid | 34.5 |
About Japan Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Japan Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Japan Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Japan Steel Works, Ltd. produces and sells steel and machinery products in Japan, China, and internationally. The company was founded in 1907 and is headquartered in Tokyo, Japan. Japan Steel operates under Diversified Industrials classification in Germany and traded on Frankfurt Stock Exchange. It employs 5156 people.
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Other Information on Investing in Japan Stock
Japan Steel financial ratios help investors to determine whether Japan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan Steel security.