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STOCKS

JFE Systems, Inc. (JP:4832)

:4832

4832

JFE Systems, Inc.

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JFE Systems, Inc. (4832) Ratios

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JFE Systems, Inc. Ratios

JP:4832's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:4832's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.22	3.23	3.05	2.85	2.74
Quick Ratio	3.19	3.21	3.02	2.83	2.64
Cash Ratio	1.92	0.63	0.37	0.19	0.03
Solvency Ratio	0.39	0.44	0.43	0.40	0.37
Operating Cash Flow Ratio	0.00	0.64	0.55	0.50	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 21.35B	¥ 20.48B	¥ 17.37B	¥ 14.13B	¥ 10.71B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.03	0.05	0.07
Debt-to-Equity Ratio	0.11	0.07	0.06	0.08	0.12
Debt-to-Capital Ratio	0.10	0.06	0.05	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.00
Financial Leverage Ratio	1.61	1.62	1.64	1.70	1.77
Debt Service Coverage Ratio	6.51	2.22K	2.15K	1.79K	1.54K
Interest Coverage Ratio	2.63K	2.18K	1.93K	1.60K	1.27K
Debt to Market Cap	0.02	0.00	0.00	0.03	0.00
Interest Debt Per Share	112.45	128.30	94.56	120.12	160.37
Net Debt to EBITDA	-2.16	-0.54	-0.29	-0.02	0.31
Profitability Margins
Gross Profit Margin	23.58%	23.82%	22.13%	22.77%	22.22%
EBIT Margin	11.89%	12.02%	11.13%	11.21%	10.12%
EBITDA Margin	14.87%	15.93%	15.52%	16.01%	15.42%
Operating Profit Margin	11.86%	11.93%	11.06%	11.13%	10.04%
Pretax Profit Margin	11.98%	12.01%	11.12%	11.20%	10.11%
Net Profit Margin	8.51%	8.01%	7.66%	7.39%	6.64%
Continuous Operations Profit Margin	8.81%	8.27%	7.93%	7.63%	6.86%
Net Income Per EBT	70.98%	66.67%	68.83%	65.98%	65.68%
EBT Per EBIT	101.03%	100.68%	100.54%	100.63%	100.68%
Return on Assets (ROA)	10.26%	10.59%	10.16%	9.47%	8.54%
Return on Equity (ROE)	17.65%	17.11%	16.70%	16.14%	15.14%
Return on Capital Employed (ROCE)	18.72%	20.93%	19.72%	19.38%	17.47%
Return on Invested Capital (ROIC)	13.38%	14.11%	13.75%	12.82%	11.47%
Return on Tangible Assets	10.81%	11.23%	10.92%	10.32%	9.39%
Earnings Yield	8.55%	16.35%	10.49%	9.44%	10.59%
Efficiency Ratios
Receivables Turnover	4.51	4.35	4.30	4.19	5.10
Payables Turnover	14.01	38.76	16.23	16.47	17.88
Inventory Turnover	165.01	219.29	181.11	288.90	40.39
Fixed Asset Turnover	15.68	24.04	26.72	19.93	15.32
Asset Turnover	1.21	1.32	1.33	1.28	1.29
Working Capital Turnover Ratio	2.36	2.58	2.72	2.84	3.11
Cash Conversion Cycle	57.04	76.19	64.32	66.15	60.25
Days of Sales Outstanding	80.89	83.94	84.80	87.06	71.62
Days of Inventory Outstanding	2.21	1.66	2.02	1.26	9.04
Days of Payables Outstanding	26.06	9.42	22.49	22.16	20.41
Operating Cycle	83.10	85.61	86.81	88.32	80.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	469.19	382.31	328.29	387.77
Free Cash Flow Per Share	0.00	404.91	315.13	243.24	328.60
CapEx Per Share	0.00	64.28	67.18	85.05	59.16
Free Cash Flow to Operating Cash Flow	0.00	0.86	0.82	0.74	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	2.53	2.10	2.26	3.25
Capital Expenditure Coverage Ratio	0.00	7.30	5.69	3.86	6.55
Operating Cash Flow Coverage Ratio	0.00	3.66	4.05	2.74	2.42
Operating Cash Flow to Sales Ratio	0.00	0.12	0.11	0.10	0.13
Free Cash Flow Yield	0.00%	20.93%	12.00%	9.68%	17.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.54	6.12	9.54	10.59	9.45
Price-to-Sales (P/S) Ratio	0.98	0.49	0.73	0.78	0.63
Price-to-Book (P/B) Ratio	1.90	1.05	1.59	1.71	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.78	8.33	10.33	5.65
Price-to-Operating Cash Flow Ratio	0.00	4.12	6.87	7.65	4.79
Price-to-Earnings Growth (PEG) Ratio	-10.15	0.41	0.59	0.51	-3.16
Price-to-Fair Value	1.90	1.05	1.59	1.71	1.43
Enterprise Value Multiple	4.44	2.54	4.41	4.87	4.37
Enterprise Value	43.14B	25.07B	38.66B	39.32B	31.33B
EV to EBITDA	4.53	2.54	4.41	4.87	4.37
EV to Sales	0.67	0.40	0.68	0.78	0.67
EV to Free Cash Flow	0.00	3.94	7.81	10.29	6.07
EV to Operating Cash Flow	0.00	3.40	6.44	7.63	5.15
Tangible Book Value Per Share	999.80	1.74K	1.52K	1.31K	1.13K
Shareholders’ Equity Per Share	1.05K	1.85K	1.65K	1.47K	1.30K
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.29	0.32	0.32
Revenue Per Share	2.04K	3.95K	3.60K	3.21K	2.96K
Net Income Per Share	173.27	316.37	275.29	237.12	196.48
Tax Burden	0.71	0.67	0.69	0.66	0.66
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.48	0.96	0.91	1.30

Currency in JPY

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