JFE Systems Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	63,856	49,973	60,857	41,226	39,451	29,149
Market Cap Growth	13.89%	-17.88%	47.62%	4.50%	35.34%	26.09%
Enterprise Value	39,369	30,294	43,060	26,100	24,824	16,902
Last Close Price	2033.00	1570.75	1839.27	1202.99	1106.56	793.14
PE Ratio	13.02	9.18	12.25	9.54	10.59	9.45
PS Ratio	1.06	0.78	0.98	0.73	0.78	0.63
PB Ratio	1.79	1.46	2.03	1.54	1.65	1.38
P/TBV Ratio	2.01	1.65	2.31	1.80	1.99	1.70
P/FCF Ratio	-	5.84	8.39	6.93	7.94	4.84
P/OCF Ratio	-	5.72	8.26	6.87	7.65	4.79
EV/Sales Ratio	0.65	0.47	0.69	0.46	0.49	0.36
EV/EBITDA Ratio	-	2.97	4.38	2.99	3.09	2.37
EV/EBIT Ratio	5.74	3.99	5.82	4.18	4.43	3.62
EV/FCF Ratio	-	3.54	5.94	4.39	5.00	2.81
Debt / Equity Ratio	-	0.10	0.07	0.06	0.08	0.12
Debt / EBITDA Ratio	-	0.35	0.20	0.17	0.23	0.35
Debt / FCF Ratio	-	0.41	0.28	0.25	0.38	0.42
Net Debt / Equity Ratio	-0.72	-0.60	-0.64	-0.62	-0.59	-0.56
Net Debt / EBITDA Ratio	-	-2.01	-1.96	-1.89	-1.75	-1.65
Net Debt / FCF Ratio	-	-2.40	-2.66	-2.78	-2.83	-1.95
Asset Turnover	1.19	1.28	1.39	1.38	1.34	1.33
Inventory Turnover	176.70	191.34	206.81	233.90	75.72	35.73
Quick Ratio	3.54	2.84	2.78	2.57	2.40	2.48
Current Ratio	3.82	3.22	3.23	3.05	2.85	2.74
Return on Equity (ROE)	14.95%	17.56%	18.05%	17.69%	17.10%	16.07%
Return on Assets (ROA)	8.45%	9.49%	10.34%	9.54%	9.29%	8.33%
Return on Invested Capital (ROIC)	52.02%	45.77%	48.46%	44.45%	40.02%	31.78%
Return on Capital Employed (ROCE)	16.40%	18.70%	20.90%	19.70%	19.40%	17.50%
Earnings Yield	7.68%	10.89%	8.16%	10.49%	9.44%	10.58%
FCF Yield	-	17.14%	11.92%	14.43%	12.60%	20.67%
Dividend Yield	3.25%	3.88%	3.02%	4.03%	3.39%	3.78%
Payout Ratio	-	31.16%	38.25%	41.78%	25.30%	30.54%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.25%	3.88%	3.02%	4.03%	3.39%	3.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.