5631.T
5631.T
JP3721400004
JAPAN STEEL WORKS
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Company Profile

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 polyolefin pelletizers, film and sheet manufacturing equipment, and extruders, as well as lifecysle solution such as maintenance concierge, and retrofitting; 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
48.9% p.a.
Max Drawdown (5Y)
-45.9%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.70
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (53.3%) is noticeably higher than the 5Y average (48.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.0% in the extended horizon.
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