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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
3.19 3.23 3.23 3.05 2.85
Quick Ratio
3.15 3.21 3.21 3.02 2.83
Cash Ratio
1.96 0.63 0.63 0.37 0.19
Solvency Ratio
0.40 0.44 0.44 0.43 0.40
Operating Cash Flow Ratio
0.00 0.64 0.64 0.55 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 21.44B¥ 20.48B¥ 20.48B¥ 17.37B¥ 14.13B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.03 0.05
Debt-to-Equity Ratio
0.07 0.07 0.07 0.06 0.08
Debt-to-Capital Ratio
0.06 0.06 0.06 0.05 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.61 1.62 1.62 1.64 1.70
Debt Service Coverage Ratio
1.97K 2.22K 2.22K 2.15K 1.79K
Interest Coverage Ratio
2.01K 2.18K 2.18K 1.93K 1.60K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
70.99 128.30 128.30 94.56 120.12
Net Debt to EBITDA
-2.28 -0.54 -0.54 -0.29 -0.02
Profitability Margins
Gross Profit Margin
24.09%23.82%23.82%22.13%22.77%
EBIT Margin
12.37%12.02%12.02%11.13%11.21%
EBITDA Margin
15.42%15.93%15.93%15.52%16.01%
Operating Profit Margin
12.35%11.93%11.93%11.06%11.13%
Pretax Profit Margin
12.47%12.01%12.01%11.12%11.20%
Net Profit Margin
8.86%8.01%8.01%7.66%7.39%
Continuous Operations Profit Margin
9.14%8.27%8.27%7.93%7.63%
Net Income Per EBT
71.02%66.67%66.67%68.83%65.98%
EBT Per EBIT
101.01%100.68%100.68%100.54%100.63%
Return on Assets (ROA)
10.71%10.59%10.59%10.16%9.47%
Return on Equity (ROE)
17.85%17.11%17.11%16.70%16.14%
Return on Capital Employed (ROCE)
19.62%20.93%20.93%19.72%19.38%
Return on Invested Capital (ROIC)
14.39%14.11%14.11%13.75%12.82%
Return on Tangible Assets
11.30%11.23%11.23%10.92%10.32%
Earnings Yield
8.01%16.35%16.35%10.49%9.44%
Efficiency Ratios
Receivables Turnover
5.37 4.35 4.35 4.30 4.19
Payables Turnover
13.25 38.76 38.76 16.23 16.47
Inventory Turnover
102.65 219.29 219.29 181.11 288.90
Fixed Asset Turnover
16.25 24.04 24.04 26.72 19.93
Asset Turnover
1.21 1.32 1.32 1.33 1.28
Working Capital Turnover Ratio
2.31 2.58 2.58 2.72 2.84
Cash Conversion Cycle
44.02 76.19 76.19 64.32 66.15
Days of Sales Outstanding
68.00 83.94 83.94 84.80 87.06
Days of Inventory Outstanding
3.56 1.66 1.66 2.02 1.26
Days of Payables Outstanding
27.54 9.42 9.42 22.49 22.16
Operating Cycle
71.56 85.61 85.61 86.81 88.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 469.19 469.19 382.31 328.29
Free Cash Flow Per Share
0.00 404.91 404.91 315.13 243.24
CapEx Per Share
0.00 64.28 64.28 67.18 85.05
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.86 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 2.53 2.53 2.10 2.26
Capital Expenditure Coverage Ratio
0.00 7.30 7.30 5.69 3.86
Operating Cash Flow Coverage Ratio
0.00 3.66 3.66 4.05 2.74
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.11 0.10
Free Cash Flow Yield
0.00%20.93%20.93%12.00%9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.49 6.12 6.12 9.54 10.59
Price-to-Sales (P/S) Ratio
1.11 0.49 0.49 0.73 0.78
Price-to-Book (P/B) Ratio
2.15 1.05 1.05 1.59 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.78 4.78 8.33 10.33
Price-to-Operating Cash Flow Ratio
0.00 4.12 4.12 6.87 7.65
Price-to-Earnings Growth (PEG) Ratio
2.90 0.41 0.41 0.59 0.51
Price-to-Fair Value
2.15 1.05 1.05 1.59 1.71
Enterprise Value Multiple
4.89 2.54 2.54 4.41 4.87
Enterprise Value
48.34B 25.07B 25.07B 38.66B 39.32B
EV to EBITDA
4.89 2.54 2.54 4.41 4.87
EV to Sales
0.75 0.40 0.40 0.68 0.78
EV to Free Cash Flow
0.00 3.94 3.94 7.81 10.29
EV to Operating Cash Flow
0.00 3.40 3.40 6.44 7.63
Tangible Book Value Per Share
998.00 1.74K 1.74K 1.52K 1.31K
Shareholders’ Equity Per Share
1.05K 1.85K 1.85K 1.65K 1.47K
Tax and Other Ratios
Effective Tax Rate
0.27 0.31 0.31 0.29 0.32
Revenue Per Share
2.04K 3.95K 3.95K 3.60K 3.21K
Net Income Per Share
180.77 316.37 316.37 275.29 237.12
Tax Burden
0.71 0.67 0.67 0.69 0.66
Interest Burden
1.01 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 1.48 1.48 0.96 0.91
Currency in JPY