JFE Systems, Inc. (TYO:4832)

JFE Systems Statistics

Total Valuation

JFE Systems has a market cap or net worth of JPY 65.71 billion. The enterprise value is 42.02 billion.

Market Cap	65.71B
Enterprise Value	42.02B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 29, 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)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	1.94%
Float	19.36M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.93
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.40
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	5.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,008.83

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	33.72M
Profits Per Employee	2.99M
Employee Count	1,901
Asset Turnover	1.27
Inventory Turnover	135.73

Taxes

In the past 12 months, JFE Systems has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has increased by +38.09% in the last 52 weeks. The beta is 0.22, so JFE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+38.09%
50-Day Moving Average	2,173.44
200-Day Moving Average	1,829.04
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	18,225

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 64.11 billion and earned 5.68 billion in profits. Earnings per share was 180.75.

Revenue	64.11B
Gross Profit	15.44B
Operating Income	7.91B
Pretax Income	7.99B
Net Income	5.68B
EBITDA	n/a
EBIT	7.91B
Earnings Per Share (EPS)	180.75

Balance Sheet

The company has 24.78 billion in cash and n/a in debt, giving a net cash position of 24.78 billion or 788.91 per share.

Cash & Cash Equivalents	24.78B
Total Debt	n/a
Net Cash	24.78B
Net Cash Per Share	788.91
Equity (Book Value)	34.07B
Book Value Per Share	1,049.96
Working Capital	27.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.09%, with operating and profit margins of 12.35% and 8.86%.

Gross Margin	24.09%
Operating Margin	12.35%
Pretax Margin	12.47%
Profit Margin	8.86%
EBITDA Margin	n/a
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	68.00
Dividend Yield	3.25%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	8.64%
FCF Yield	n/a

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 4.68 and a Piotroski F-Score of 4.

Altman Z-Score	4.68
Piotroski F-Score	4