Japan · Delayed Price · Currency is JPY JFE Systems Statistics
Total Valuation
JFE Systems has a market cap or net worth of JPY 62.63 billion. The enterprise value is 43.24 billion.
| Market Cap | 62.63B |
| Enterprise Value | 43.24B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
JFE Systems has 31.41 million shares outstanding. The number of shares has decreased by -50.00% in one year.
| Current Share Class | 31.41M |
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | -50.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 1.82% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.05.
| EV / Earnings | 7.95 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.70 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.22 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.41 |
| Interest Coverage | 2,529.67 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 18.72% |
| Revenue Per Employee | 33.65M |
| Profits Per Employee | 2.86M |
| Employee Count | 1,901 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 191.34 |
Taxes
In the past 12 months, JFE Systems has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks. The beta is 0.25, so JFE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 1,792.42 |
| 200-Day Moving Average | 1,638.78 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 31,545 |
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 346.52.
| 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) | 346.52 |
Balance Sheet
The company has 24.05 billion in cash and 3.53 billion in debt, giving a net cash position of 20.53 billion or 653.46 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 3.53B |
| Net Cash | 20.53B |
| Net Cash Per Share | 653.46 |
| Equity (Book Value) | 34.14B |
| Book Value Per Share | 1,050.79 |
| Working Capital | 27.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -176.00 million, giving a free cash flow of 8.56 billion.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 8.56B |
| FCF Per Share | 272.65 |
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 | 11.98% |
| 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 3.41%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.17% |
| Buyback Yield | 50.00% |
| Shareholder Yield | 53.41% |
| Earnings Yield | 8.69% |
| FCF Yield | 13.67% |
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 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |