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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	58,453	63,510	49,973	60,857	41,226	39,451
Market Cap Growth	42.82%	27.09%	-17.88%	47.62%	4.50%	35.34%
Enterprise Value	34,966	39,024	30,294	43,060	26,100	24,824
Last Close Price	1861.00	2022.00	1540.35	1803.68	1179.71	1085.14
PE Ratio	13.70	14.89	9.18	12.25	9.54	10.59
PS Ratio	1.02	1.11	0.78	0.98	0.73	0.78
PB Ratio	1.59	1.73	1.46	2.03	1.54	1.65
P/TBV Ratio	1.79	1.95	1.65	2.31	1.80	1.99
P/FCF Ratio	7.08	7.69	5.84	8.39	6.93	7.94
P/OCF Ratio	6.92	7.52	5.72	8.26	6.87	7.65
EV/Sales Ratio	0.61	0.68	0.47	0.69	0.46	0.49
EV/EBITDA Ratio	3.80	4.24	2.97	4.38	2.99	3.09
EV/EBIT Ratio	5.51	6.15	3.99	5.82	4.18	4.43
EV/FCF Ratio	4.23	4.72	3.54	5.94	4.39	5.00
Debt / Equity Ratio	0.08	0.08	0.10	0.07	0.06	0.08
Debt / EBITDA Ratio	0.31	0.31	0.35	0.20	0.17	0.23
Debt / FCF Ratio	0.35	0.35	0.41	0.28	0.25	0.38
Net Debt / Equity Ratio	-0.67	-0.67	-0.60	-0.64	-0.62	-0.59
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.01	-1.96	-1.89	-1.75
Net Debt / FCF Ratio	-2.99	-2.99	-2.40	-2.66	-2.78	-2.83
Asset Turnover	1.09	1.09	1.28	1.39	1.38	1.34
Inventory Turnover	217.64	217.64	191.34	206.81	233.90	75.72
Quick Ratio	3.70	3.70	2.84	2.78	2.57	2.40
Current Ratio	3.90	3.90	3.22	3.23	3.05	2.85
Return on Equity (ROE)	12.50%	12.50%	17.56%	18.05%	17.69%	17.10%
Return on Assets (ROA)	7.50%	7.50%	9.49%	10.34%	9.54%	9.29%
Return on Invested Capital (ROIC)	36.49%	35.58%	45.77%	48.46%	44.45%	40.02%
Return on Capital Employed (ROCE)	15.00%	15.00%	18.70%	20.90%	19.70%	19.40%
Earnings Yield	7.30%	6.72%	10.89%	8.16%	10.49%	9.44%
FCF Yield	14.13%	13.00%	17.14%	11.92%	14.43%	12.60%
Dividend Yield	3.76%	3.36%	3.96%	3.08%	4.11%	3.46%
Payout Ratio	46.76%	46.76%	31.16%	38.25%	41.78%	25.30%
Buyback Yield / Dilution	0.00%	0.00%	-	0.00%	0.00%	0.00%
Total Shareholder Return	3.76%	3.36%	3.96%	3.08%	4.11%	3.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.