JFE Systems, Inc. (TYO:4832)

JFE Systems Statistics

Total Valuation

JFE Systems has a market cap or net worth of JPY 74.32 billion. The enterprise value is 49.64 billion.

Market Cap	74.32B
Enterprise Value	49.64B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JFE Systems has 31.41 million shares outstanding.

Current Share Class	31.41M
Shares Outstanding	31.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	2.41%
Float	19.36M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.13
P/TBV Ratio	2.39
P/FCF Ratio	7.82
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 5.22.

EV / Earnings	10.09
EV / Sales	0.78
EV / EBITDA	5.10
EV / EBIT	7.17
EV / FCF	5.22

Financial Position

The company has a current ratio of 3.45

Current Ratio	3.45
Quick Ratio	3.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,732.00

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 54.64%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	54.64%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	33.32M
Profits Per Employee	2.59M
Employee Count	1,901
Asset Turnover	1.25
Inventory Turnover	207.82

Taxes

In the past 12 months, JFE Systems has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.33, so JFE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+53.27%
50-Day Moving Average	2,231.66
200-Day Moving Average	1,989.51
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	19,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JFE Systems had revenue of JPY 63.34 billion and earned 4.92 billion in profits. Earnings per share was 156.57.

Revenue	63.34B
Gross Profit	14.61B
Operating Income	6.93B
Pretax Income	7.02B
Net Income	4.92B
EBITDA	9.73B
EBIT	6.93B
Earnings Per Share (EPS)	156.57

Balance Sheet

The company has 25.81 billion in cash and n/a in debt, with a net cash position of 25.81 billion or 821.79 per share.

Cash & Cash Equivalents	25.81B
Total Debt	n/a
Net Cash	25.81B
Net Cash Per Share	821.79
Equity (Book Value)	34.93B
Book Value Per Share	1,075.88
Working Capital	28.50B

Cash Flow

In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -240.00 million, giving a free cash flow of 9.50 billion.

Operating Cash Flow	9.74B
Capital Expenditures	-240.00M
Free Cash Flow	9.50B
FCF Per Share	302.52

Margins

Gross margin is 23.06%, with operating and profit margins of 10.94% and 7.76%.

Gross Margin	23.06%
Operating Margin	10.94%
Pretax Margin	11.08%
Profit Margin	7.76%
EBITDA Margin	15.36%
EBIT Margin	10.94%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	68.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-29.53%
Years of Dividend Growth	1
Payout Ratio	38.96%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	6.62%
FCF Yield	12.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

JFE Systems has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.

Altman Z-Score	4.9
Piotroski F-Score	5