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JFE Systems, Inc. (JP:4832)
:4832
Japanese Market

JFE Systems, Inc. (4832) Ratios

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JFE Systems, Inc. Ratios

JP:4832's free cash flow for Q1 2026 was ¥0.25. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.81 3.22 3.23 3.23 3.05
Quick Ratio
3.80 3.19 3.21 3.21 3.02
Cash Ratio
2.48 1.92 0.63 0.63 0.37
Solvency Ratio
0.47 0.43 0.44 0.44 0.43
Operating Cash Flow Ratio
0.00 0.70 0.64 0.64 0.55
Short-Term Operating Cash Flow Coverage
0.00 7.62 0.00 0.00 0.00
Net Current Asset Value
¥ 23.13B¥ 21.35B¥ 20.48B¥ 20.48B¥ 17.37B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.04 0.04 0.03
Debt-to-Equity Ratio
0.06 0.11 0.07 0.07 0.06
Debt-to-Capital Ratio
0.05 0.10 0.06 0.06 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.61 1.62 1.62 1.64
Debt Service Coverage Ratio
1.87K 7.17 2.22K 2.22K 2.15K
Interest Coverage Ratio
1.62K 1.91K 2.18K 2.18K 1.93K
Debt to Market Cap
0.00 0.02 0.00 0.00 0.00
Interest Debt Per Share
62.10 112.49 128.30 128.30 94.56
Net Debt to EBITDA
-2.42 -2.00 -0.54 -0.54 -0.29
Profitability Margins
Gross Profit Margin
24.31%23.58%23.82%23.82%22.13%
EBIT Margin
11.52%11.99%12.02%12.02%11.13%
EBITDA Margin
16.20%16.08%15.93%15.93%15.52%
Operating Profit Margin
11.34%11.86%11.93%11.93%11.06%
Pretax Profit Margin
11.51%11.99%12.01%12.01%11.12%
Net Profit Margin
8.11%8.51%8.01%8.01%7.66%
Continuous Operations Profit Margin
8.39%8.81%8.27%8.27%7.93%
Net Income Per EBT
70.45%70.98%66.67%66.67%68.83%
EBT Per EBIT
101.55%101.03%100.68%100.68%100.54%
Return on Assets (ROA)
9.41%10.26%10.59%10.59%10.16%
Return on Equity (ROE)
14.60%16.49%17.11%17.11%16.70%
Return on Capital Employed (ROCE)
16.41%18.72%20.93%20.93%19.72%
Return on Invested Capital (ROIC)
11.96%13.02%14.11%14.11%13.75%
Return on Tangible Assets
9.94%10.81%11.23%11.23%10.92%
Earnings Yield
6.89%10.89%16.35%16.35%10.49%
Efficiency Ratios
Receivables Turnover
5.51 4.51 4.35 4.35 4.30
Payables Turnover
24.81 14.01 38.76 38.76 16.23
Inventory Turnover
233.26 165.01 219.29 219.29 181.11
Fixed Asset Turnover
16.40 15.68 24.04 24.04 26.72
Asset Turnover
1.16 1.21 1.32 1.32 1.33
Working Capital Turnover Ratio
2.10 2.39 2.58 2.58 2.72
Cash Conversion Cycle
53.10 57.04 76.19 76.19 64.32
Days of Sales Outstanding
66.25 80.89 83.94 83.94 84.80
Days of Inventory Outstanding
1.56 2.21 1.66 1.66 2.02
Days of Payables Outstanding
14.71 26.06 9.42 9.42 22.49
Operating Cycle
67.81 83.10 85.61 85.61 86.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 278.29 469.19 469.19 382.31
Free Cash Flow Per Share
0.00 272.70 404.91 404.91 315.13
CapEx Per Share
0.00 5.59 64.28 64.28 67.18
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.86 0.86 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 4.67 2.53 2.53 2.10
Capital Expenditure Coverage Ratio
0.00 49.79 7.30 7.30 5.69
Operating Cash Flow Coverage Ratio
0.00 2.48 3.66 3.66 4.05
Operating Cash Flow to Sales Ratio
0.00 0.14 0.12 0.12 0.11
Free Cash Flow Yield
0.00%17.14%20.93%20.93%12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.52 9.18 6.12 6.12 9.54
Price-to-Sales (P/S) Ratio
1.18 0.78 0.49 0.49 0.73
Price-to-Book (P/B) Ratio
2.06 1.51 1.05 1.05 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.83 4.78 4.78 8.33
Price-to-Operating Cash Flow Ratio
0.00 5.72 4.12 4.12 6.87
Price-to-Earnings Growth (PEG) Ratio
-49.43 0.96 0.41 0.41 0.59
Price-to-Fair Value
2.06 1.51 1.05 1.05 1.59
Enterprise Value Multiple
4.85 2.86 2.54 2.54 4.41
Enterprise Value
47.49B 29.45B 25.07B 25.07B 38.66B
EV to EBITDA
4.85 2.86 2.54 2.54 4.41
EV to Sales
0.79 0.46 0.40 0.40 0.68
EV to Free Cash Flow
0.00 3.44 3.94 3.94 7.81
EV to Operating Cash Flow
0.00 3.37 3.40 3.40 6.44
Tangible Book Value Per Share
1.05K 999.80 1.74K 1.74K 1.52K
Shareholders’ Equity Per Share
1.10K 1.05K 1.85K 1.85K 1.65K
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.31 0.31 0.29
Revenue Per Share
1.93K 2.04K 3.95K 3.95K 3.60K
Net Income Per Share
156.15 173.27 316.37 316.37 275.29
Tax Burden
0.70 0.71 0.67 0.67 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <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 1.61 1.48 1.48 0.96
Currency in JPY