Japan · Delayed Price · Currency is JPY JFE Systems Statistics
Total Valuation
JFE Systems has a market cap or net worth of JPY 58.45 billion. The enterprise value is 34.97 billion.
| Market Cap | 58.45B |
| Enterprise Value | 34.97B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JFE Systems has 31.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.41M |
| Shares Outstanding | 31.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.03% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.23.
| EV / Earnings | 8.20 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.51 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.90 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.35 |
| Interest Coverage | 1,423.88 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 36.49%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 36.49% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 30.20M |
| Profits Per Employee | 2.24M |
| Employee Count | 1,901 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 217.64 |
Taxes
In the past 12 months, JFE Systems has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +17.64% 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 | +17.64% |
| 50-Day Moving Average | 2,042.54 |
| 200-Day Moving Average | 2,128.37 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 18,895 |
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 57.41 billion and earned 4.27 billion in profits. Earnings per share was 135.81.
| Revenue | 57.41B |
| Gross Profit | 14.42B |
| Operating Income | 6.35B |
| Pretax Income | 6.17B |
| Net Income | 4.27B |
| EBITDA | 9.21B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 135.81 |
Balance Sheet
The company has 27.60 billion in cash and 2.88 billion in debt, with a net cash position of 24.72 billion or 786.95 per share.
| Cash & Cash Equivalents | 27.60B |
| Total Debt | 2.88B |
| Net Cash | 24.72B |
| Net Cash Per Share | 786.95 |
| Equity (Book Value) | 36.70B |
| Book Value Per Share | 1,129.19 |
| Working Capital | 30.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -189.37 million, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -189.37M |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 8.26B |
| FCF Per Share | 262.94 |
Margins
Gross margin is 25.12%, with operating and profit margins of 11.05% and 7.43%.
| Gross Margin | 25.12% |
| Operating Margin | 11.05% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.43% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 11.05% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -29.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.30% |
| FCF Yield | 14.13% |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |