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Japan Steel Works Ltd ADR (JPSWY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4711003057

Sector

Industrials

Highlights

Market Cap

$3.37B

EPS (TTM)

$0.84

PE Ratio

27.26

Total Revenue (TTM)

$47.60B

Gross Profit (TTM)

$12.77B

EBITDA (TTM)

$6.25B

Year Range

$10.60 - $24.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Japan Steel Works Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
37.83%
348.41%
JPSWY (Japan Steel Works Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Japan Steel Works Ltd ADR had a return of 17.80% year-to-date (YTD) and 89.84% in the last 12 months. Over the past 10 years, Japan Steel Works Ltd ADR had an annualized return of 45.59%, outperforming the S&P 500 benchmark which had an annualized return of 9.63%.


JPSWY

YTD

17.80%

1M

0.57%

6M

18.63%

1Y

89.84%

5Y*

174.35%

10Y*

45.59%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.79%

6M

-9.92%

1Y

6.35%

5Y*

14.12%

10Y*

9.63%

*Annualized

Monthly Returns

The table below presents the monthly returns of JPSWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.65%-16.13%11.42%21.61%17.80%
2024-3.96%10.39%22.28%10.11%23.43%-13.77%9.12%7.24%15.27%-1.58%13.10%-0.56%126.84%
2023-0.03%-3.38%-8.78%3.79%11.17%5.35%-2.27%-4.13%-0.70%-9.25%-7.34%4.14%-12.75%
20225.66%-7.93%-12.69%0.62%-11.47%-14.97%4.33%-5.04%-2.49%6.26%-7.50%-38.91%
2021-7.06%-7.77%-6.02%1.22%5.14%3.15%-5.40%-4.30%11.23%5.31%9.95%10.73%14.17%
2020-6.81%-13.36%-23.16%2.89%1.99%15.43%-5.72%5.67%15.90%45.28%21.80%53.52%
20194.15%0.32%3.07%-23.07%15.09%5.12%-11.48%23.09%12.40%-2.21%-6.02%12.80%
20184.09%-5.79%4.24%1.35%-13.30%-15.34%-0.68%0.00%3.35%-26.71%-42.79%
20170.29%-9.01%-2.62%-6.83%8.09%1.01%24.11%17.36%7.50%24.89%3.41%82.81%
2016-11.63%9.77%2.32%15.88%6.15%4.64%11.64%-5.81%-6.96%-16.18%-2.22%2.43%
201512.80%1.96%7.94%5.00%-0.04%-8.31%-12.96%-8.65%-5.72%16.11%3.00%-6.90%-0.28%
2014-10.09%-3.19%-6.74%-6.15%-6.83%11.48%-0.82%-0.57%-6.51%-13.29%2.23%0.41%-35.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, JPSWY is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JPSWY is 8080
Overall Rank
The Sharpe Ratio Rank of JPSWY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of JPSWY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of JPSWY is 8080
Omega Ratio Rank
The Calmar Ratio Rank of JPSWY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of JPSWY is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Japan Steel Works Ltd ADR (JPSWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JPSWY, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.00
JPSWY: 0.59
^GSPC: 0.24
The chart of Sortino ratio for JPSWY, currently valued at 1.49, compared to the broader market-6.00-4.00-2.000.002.004.00
JPSWY: 1.49
^GSPC: 0.47
The chart of Omega ratio for JPSWY, currently valued at 1.21, compared to the broader market0.501.001.502.00
JPSWY: 1.21
^GSPC: 1.07
The chart of Calmar ratio for JPSWY, currently valued at 1.03, compared to the broader market0.001.002.003.004.00
JPSWY: 1.03
^GSPC: 0.24
The chart of Martin ratio for JPSWY, currently valued at 3.02, compared to the broader market-5.000.005.0010.0015.0020.00
JPSWY: 3.02
^GSPC: 1.08

The current Japan Steel Works Ltd ADR Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Japan Steel Works Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.59
0.24
JPSWY (Japan Steel Works Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Japan Steel Works Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.20$0.23$0.18$0.17$0.27$0.20$0.13$0.12$0.12$0.18

Dividend yield

0.00%0.00%2.33%2.32%1.06%1.11%2.69%2.23%0.83%1.31%1.40%2.07%

Monthly Dividends

The table displays the monthly dividend distributions for Japan Steel Works Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2022$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.23
2021$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.18
2020$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.17
2019$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.27
2018$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.20
2017$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.13
2016$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.12
2015$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.12
2014$0.11$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril0
-14.02%
JPSWY (Japan Steel Works Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Japan Steel Works Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Japan Steel Works Ltd ADR was 75.64%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.64%Mar 14, 20111127Mar 23, 2020236Oct 1, 20241363
-41.85%Mar 24, 202511Apr 7, 20258Apr 17, 202519
-18.41%Oct 21, 20248Nov 5, 20242Nov 7, 202410
-17.08%Jan 6, 202536Feb 27, 20255Mar 6, 202541
-13.78%Mar 10, 20252Mar 11, 20256Mar 19, 20258

Volatility

Volatility Chart

The current Japan Steel Works Ltd ADR volatility is 37.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
37.64%
13.60%
JPSWY (Japan Steel Works Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Japan Steel Works Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Japan Steel Works Ltd ADR is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
JPSWY: 27.3
The chart displays the Price-to-Earnings (P/E) ratio for JPSWY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, JPSWY has a P/E ratio of 27.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
JPSWY: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for JPSWY compared to other companies in the Specialty Industrial Machinery industry. JPSWY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
JPSWY: 0.0
This chart shows the Price-to-Sales (P/S) ratio for JPSWY relative to other companies in the Specialty Industrial Machinery industry. Currently, JPSWY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
JPSWY: 2.6
The chart illustrates the Price-to-Book (P/B) ratio for JPSWY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, JPSWY has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Japan Steel Works Ltd ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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