JFE Systems Statistics

Total Valuation

JFE Systems has a market cap or net worth of JPY 52.77 billion. The enterprise value is 31.00 billion.

Market Cap	52.77B
Enterprise Value	31.00B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

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)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	1.85%
Float	7.35M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.55
P/TBV Ratio	1.74
P/FCF Ratio	6.16
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 3.62.

EV / Earnings	5.70
EV / Sales	0.48
EV / EBITDA	3.04
EV / EBIT	4.08
EV / FCF	3.62

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.03.

Current Ratio	3.22
Quick Ratio	3.05
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	1,912.62

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	14.36%
Return on Capital Employed (ROCE)	18.72%
Revenue Per Employee	34.32M
Profits Per Employee	2.92M
Employee Count	1,864
Asset Turnover	1.28
Inventory Turnover	191.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.19, so JFE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.72%
50-Day Moving Average	1,604.25
200-Day Moving Average	1,571.10
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	40,670

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 63.97 billion and earned 5.44 billion in profits. Earnings per share was 173.27.

Revenue	63.97B
Gross Profit	15.08B
Operating Income	7.59B
Pretax Income	7.67B
Net Income	5.44B
EBITDA	10.20B
EBIT	7.59B
Earnings Per Share (EPS)	173.27

Full Income Statement

Balance Sheet

The company has 24.05 billion in cash and 1.15 billion in debt, giving a net cash position of 22.91 billion or 729.28 per share.

Cash & Cash Equivalents	24.05B
Total Debt	1.15B
Net Cash	22.91B
Net Cash Per Share	729.28
Equity (Book Value)	34.14B
Book Value Per Share	1,050.81
Working Capital	27.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -175.55 million, giving a free cash flow of 8.57 billion.

Operating Cash Flow	8.74B
Capital Expenditures	-175.55M
Free Cash Flow	8.57B
FCF Per Share	272.70

Full Cash Flow Statement

Margins

Gross margin is 23.58%, with operating and profit margins of 11.86% and 8.51%.

Gross Margin	23.58%
Operating Margin	11.86%
Pretax Margin	11.99%
Profit Margin	8.51%
EBITDA Margin	15.95%
EBIT Margin	11.86%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	68.00
Dividend Yield	4.05%
Dividend Growth (YoY)	59.50%
Years of Dividend Growth	n/a
Payout Ratio	31.17%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	10.31%
FCF Yield	16.23%

Dividend Details

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a