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JFE Holdings Inc (JFEEF)
OTHER OTC:JFEEF
US Market

JFE Holdings (JFEEF) Ratios

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JFE Holdings Ratios

JFEEF's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, JFEEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.62 1.54 1.60 1.66 1.47
Quick Ratio
0.79 0.72 0.78 0.97 0.80
Cash Ratio
0.15 0.07 0.07 0.13 0.07
Solvency Ratio
0.15 0.13 0.17 0.07 0.01
Operating Cash Flow Ratio
0.30 0.24 0.20 0.22 0.20
Short-Term Operating Cash Flow Coverage
1.25 1.00 0.88 0.89 0.69
Net Current Asset Value
¥ -589.42B¥ -772.03B¥ -824.54B¥ -1.01T¥ -1.02T
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.34 0.35 0.39 0.39
Debt-to-Equity Ratio
0.74 0.88 0.93 1.08 1.12
Debt-to-Capital Ratio
0.43 0.47 0.48 0.52 0.53
Long-Term Debt-to-Capital Ratio
0.35 0.41 0.43 0.48 0.47
Financial Leverage Ratio
2.34 2.61 2.66 2.77 2.86
Debt Service Coverage Ratio
1.23 1.08 1.33 0.75 0.14
Interest Coverage Ratio
10.46 12.18 -30.31 0.53 -13.16
Debt to Market Cap
1.12 1.92 1.86 2.30 4.48
Interest Debt Per Share
3.04K 3.25K 3.23K 3.16K 3.18K
Net Debt to EBITDA
2.80 3.54 3.07 7.19 51.76
Profitability Margins
Gross Profit Margin
12.68%11.57%15.36%9.75%10.61%
EBIT Margin
5.64%4.34%9.20%0.29%-5.31%
EBITDA Margin
10.94%9.34%13.04%7.17%0.89%
Operating Profit Margin
4.78%4.27%-9.17%0.23%-5.39%
Pretax Profit Margin
4.10%3.99%8.90%-0.15%-5.72%
Net Profit Margin
3.82%3.09%6.60%-0.68%-5.30%
Continuous Operations Profit Margin
3.88%3.16%6.64%-0.59%-5.18%
Net Income Per EBT
93.02%77.34%74.14%443.55%92.63%
EBT Per EBIT
85.75%93.42%-97.09%-65.16%106.24%
Return on Assets (ROA)
3.43%2.94%5.45%-0.47%-4.26%
Return on Equity (ROE)
8.01%7.67%14.49%-1.30%-12.15%
Return on Capital Employed (ROCE)
5.99%5.83%-10.55%0.22%-6.01%
Return on Invested Capital (ROIC)
3.70%4.15%-7.15%0.76%-4.84%
Return on Tangible Assets
3.53%3.02%5.57%-0.48%-4.35%
Earnings Yield
13.11%16.72%29.04%-2.79%-48.85%
Efficiency Ratios
Receivables Turnover
6.79 5.76 4.74 3.72 4.43
Payables Turnover
7.42 7.32 6.00 6.68 6.99
Inventory Turnover
3.35 3.41 3.01 3.71 3.82
Fixed Asset Turnover
2.53 2.65 2.24 1.71 2.05
Asset Turnover
0.90 0.95 0.83 0.69 0.80
Working Capital Turnover Ratio
5.44 5.87 5.30 4.74 5.86
Cash Conversion Cycle
113.51 120.65 137.54 141.94 125.62
Days of Sales Outstanding
53.78 63.41 77.08 98.15 82.31
Days of Inventory Outstanding
108.92 107.10 121.31 98.45 95.53
Days of Payables Outstanding
49.19 49.86 60.85 54.66 52.22
Operating Cycle
162.70 170.52 198.39 196.60 177.84
Cash Flow Ratios
Operating Cash Flow Per Share
784.44 683.14 518.83 429.42 453.36
Free Cash Flow Per Share
244.25 183.99 -25.34 -105.67 -159.37
CapEx Per Share
540.19 499.15 544.17 535.09 612.73
Free Cash Flow to Operating Cash Flow
0.31 0.27 -0.05 -0.25 -0.35
Dividend Paid and CapEx Coverage Ratio
1.26 1.09 0.84 0.80 0.66
Capital Expenditure Coverage Ratio
1.45 1.37 0.95 0.80 0.74
Operating Cash Flow Coverage Ratio
0.26 0.21 0.16 0.14 0.14
Operating Cash Flow to Sales Ratio
0.09 0.08 0.07 0.08 0.07
Free Cash Flow Yield
9.90%10.96%-1.47%-7.75%-22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.63 5.98 3.44 -35.89 -2.05
Price-to-Sales (P/S) Ratio
0.29 0.18 0.23 0.24 0.11
Price-to-Book (P/B) Ratio
0.61 0.46 0.50 0.47 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
10.10 9.13 -68.00 -12.90 -4.41
Price-to-Operating Cash Flow Ratio
3.14 2.46 3.32 3.17 1.55
Price-to-Earnings Growth (PEG) Ratio
0.50 -0.14 >-0.01 0.40 <0.01
Price-to-Fair Value
0.61 0.46 0.50 0.47 0.25
Enterprise Value Multiple
5.46 5.52 4.81 10.58 63.89
EV to EBITDA
5.46 5.52 4.81 10.58 63.89
EV to Sales
0.60 0.52 0.63 0.76 0.57
EV to Free Cash Flow
20.74 25.48 -187.79 -40.24 -23.24
EV to Operating Cash Flow
6.46 6.86 9.17 9.90 8.17
Tangible Book Value Per Share
3.90K 3.54K 3.39K 2.88K 2.80K
Shareholders’ Equity Per Share
4.04K 3.66K 3.45K 2.92K 2.83K
Tax and Other Ratios
Effective Tax Rate
0.32 0.21 0.25 -2.87 0.09
Revenue Per Share
8.47K 9.09K 7.58K 5.60K 6.48K
Net Income Per Share
323.33 280.68 500.28 -37.97 -343.39
Tax Burden
0.93 0.77 0.74 4.44 0.93
Interest Burden
0.73 0.92 0.97 -0.53 1.08
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.06 0.07 0.08 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.43 1.88 0.77 -50.16 -1.22
Currency in JPY
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