Japan Steel Works

Japan Steel Works FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Japan Steel Works (5631.T) as of Nov 4, 2026 is -215.02 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -113.57 % — a change of 89.33% (lower).

FCF Conversion

-215.02 %

YoY

89.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Japan Steel Works is 2026 -215.02 % . FCF Conversion Rate (FCF/EBITDA) of Japan Steel Works was 2025 -113.57 % . It decreases by 89.33% lower compared to the previous year.

The Japan Steel Works FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
-31.33 JPY
Jan 1, 2020
65.90 JPY
Jan 1, 2021
93.37 JPY
Jan 1, 2022
96.93 JPY
Jan 1, 2023
-59.24 JPY
Jan 1, 2024
80.26 JPY
Jan 1, 2025
-113.57 JPY
Jan 1, 2026
-215.02 JPY
The Japan Steel Works FCF Conversion history
YEARFCF ConversionYoY
-215.02 %+89.33%
-113.57 %-241.51%
80.26 %-235.48%
-59.24 %-161.11%
96.93 %+3.81%
93.37 %+41.69%
65.90 %-310.34%
-31.33 %-116.64%
188.23 %+605.75%
26.67 %-145.43%
-58.70 %-49.46%
-116.16 %-192.53%
125.55 %—

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Japan Steel Works Stock analysis

What does Japan Steel Works do? Japan Steel Works Ltd is a Japanese company that was founded in 1907 and is headquartered in Tokyo. The company specializes in the production of steel products and machinery used in various industries. Its business model is built on three pillars: steel products, machinery, and energy plants. The company aims to provide customers with the best quality and service. It sells its products and services worldwide and values close collaboration with customers to understand and meet their requirements. The company's history dates back to 1907 and has evolved and diversified over the years. It is now a significant player in the machinery and energy sectors. The company operates in three main divisions: steel products, machinery, and energy plants. Its products are used in various industries including nuclear energy, energy efficiency, medicine, food and beverage production, environmental technology, plastic and rubber extrusion machines, and printing machines. Japan Steel Works Ltd is globally recognized for its quality products and commitment to customer service. Japan Steel Works is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Japan Steel Works stock

FCF Conversion Rate (FCF/EBITDA) of Japan Steel Works is -215.02 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Japan Steel Works changed from -113.57 % to -215.02 %, representing a 89.33% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Japan Steel Works since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Japan Steel Works with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Japan Steel Works

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Japan Steel Works