JFE Systems, Inc. (TYO:4832)

JFE Systems Statistics

Total Valuation

JFE Systems has a market cap or net worth of JPY 67.66 billion. The enterprise value is 43.17 billion.

Market Cap	67.66B
Enterprise Value	43.17B

Important Dates

The last earnings date was 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 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.89
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.80
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	6.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,624.96

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 52.02%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	52.02%
Return on Capital Employed (ROCE)	16.41%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	31.81M
Profits Per Employee	2.58M
Employee Count	1,901
Asset Turnover	1.19
Inventory Turnover	176.70

Taxes

In the past 12 months, JFE Systems has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.28, so JFE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+21.52%
50-Day Moving Average	2,294.30
200-Day Moving Average	2,038.27
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	29,980

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 60.48 billion and earned 4.90 billion in profits. Earnings per share was 156.15.

Revenue	60.48B
Gross Profit	14.70B
Operating Income	6.86B
Pretax Income	6.96B
Net Income	4.90B
EBITDA	n/a
EBIT	6.86B
Earnings Per Share (EPS)	156.15

Balance Sheet

The company has 25.66 billion in cash and n/a in debt, with a net cash position of 25.66 billion or 816.90 per share.

Cash & Cash Equivalents	25.66B
Total Debt	n/a
Net Cash	25.66B
Net Cash Per Share	816.90
Equity (Book Value)	35.76B
Book Value Per Share	1,101.04
Working Capital	29.16B

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 24.31%, with operating and profit margins of 11.34% and 8.11%.

Gross Margin	24.31%
Operating Margin	11.34%
Pretax Margin	11.51%
Profit Margin	8.11%
EBITDA Margin	n/a
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	68.00
Dividend Yield	3.11%
Dividend Growth (YoY)	-29.53%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	7.25%
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 5.25 and a Piotroski F-Score of 4.

Altman Z-Score	5.25
Piotroski F-Score	4