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JFE Systems, Inc. (JP:4832)
:4832
Japanese Market
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 Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:4832's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.22 3.90 3.23 3.05
Quick Ratio
 ― 3.19 3.89 3.21 3.02
Cash Ratio
 ― 1.92 2.62 0.63 0.37
Solvency Ratio
 ― 0.41 0.44 0.44 0.43
Operating Cash Flow Ratio
 ― 0.70 0.80 0.64 0.55
Short-Term Operating Cash Flow Coverage
 ― 0.00 7.16 9.73 8.30
Net Current Asset Value
¥ ―¥ 20.86B¥ 24.96B¥ 20.48B¥ 17.37B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.07 0.05 0.04 0.03
Debt-to-Equity Ratio
 ― 0.11 0.08 0.07 0.06
Debt-to-Capital Ratio
 ― 0.10 0.08 0.06 0.05
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.62 1.49 1.62 1.64
Debt Service Coverage Ratio
 ― 2.06K 6.30 9.94 9.58
Interest Coverage Ratio
 ― 1.91K 1.42K 2.18K 1.93K
Debt to Market Cap
 ― 0.00 0.02 0.02 0.04
Interest Debt Per Share
 ― 112.49 91.90 128.30 94.56
Net Debt to EBITDA
 ― -2.01 -2.68 -0.54 -0.29
Profitability Margins
Gross Profit Margin
―23.58%25.12%23.82%22.13%
EBIT Margin
―11.86%11.05%12.02%11.13%
EBITDA Margin
―15.95%16.04%15.93%15.52%
Operating Profit Margin
―11.86%11.05%11.93%11.06%
Pretax Profit Margin
―11.99%10.75%12.01%11.12%
Net Profit Margin
―8.51%7.43%8.01%7.66%
Continuous Operations Profit Margin
―8.81%7.71%8.27%7.93%
Net Income Per EBT
―70.98%69.11%66.67%68.83%
EBT Per EBIT
―101.03%97.26%100.68%100.54%
Return on Assets (ROA)
―10.16%8.09%10.59%10.16%
Return on Equity (ROE)
―16.49%12.03%17.11%16.70%
Return on Capital Employed (ROCE)
―18.49%15.04%20.93%19.72%
Return on Invested Capital (ROIC)
―13.22%10.50%13.82%13.45%
Return on Tangible Assets
―10.71%8.55%11.23%10.92%
Earnings Yield
―10.89%6.72%16.35%20.97%
Efficiency Ratios
Receivables Turnover
 ― 4.51 5.09 4.35 4.30
Payables Turnover
 ― 14.01 22.38 38.76 16.23
Inventory Turnover
 ― 165.01 435.29 219.29 181.11
Fixed Asset Turnover
 ― 15.68 16.79 24.04 26.72
Asset Turnover
 ― 1.19 1.09 1.32 1.33
Working Capital Turnover Ratio
 ― 2.39 1.97 2.58 2.72
Cash Conversion Cycle
 ― 57.04 56.24 76.19 64.32
Days of Sales Outstanding
 ― 80.89 71.71 83.94 84.80
Days of Inventory Outstanding
 ― 2.21 0.84 1.66 2.02
Days of Payables Outstanding
 ― 26.06 16.31 9.42 22.49
Operating Cycle
 ― 83.10 72.55 85.61 86.81
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 278.29 268.97 469.19 382.31
Free Cash Flow Per Share
 ― 272.70 262.94 404.91 315.13
CapEx Per Share
 ― 5.59 6.03 64.28 67.18
Free Cash Flow to Operating Cash Flow
 ― 0.98 0.98 0.86 0.82
Dividend Paid and CapEx Coverage Ratio
 ― 4.67 3.87 2.53 2.10
Capital Expenditure Coverage Ratio
 ― 49.79 44.61 7.30 5.69
Operating Cash Flow Coverage Ratio
 ― 2.48 2.93 3.66 4.05
Operating Cash Flow to Sales Ratio
 ― 0.14 0.15 0.12 0.11
Free Cash Flow Yield
―17.14%13.00%20.93%24.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.18 14.89 6.12 4.77
Price-to-Sales (P/S) Ratio
 ― 0.78 1.11 0.49 0.37
Price-to-Book (P/B) Ratio
 ― 1.51 1.79 1.05 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.83 7.69 4.78 4.16
Price-to-Operating Cash Flow Ratio
 ― 5.72 7.52 4.12 3.43
Price-to-Earnings Growth (PEG) Ratio
 ― 0.96 -0.69 0.41 0.30
Price-to-Fair Value
 ― 1.51 1.79 1.05 0.80
Enterprise Value Multiple
 ― 2.89 4.21 2.54 2.06
Enterprise Value
 ― 29.45B 38.79B 25.07B 18.05B
EV to EBITDA
 ― 2.89 4.21 2.54 2.06
EV to Sales
 ― 0.46 0.68 0.40 0.32
EV to Free Cash Flow
 ― 3.44 4.70 3.94 3.65
EV to Operating Cash Flow
 ― 3.37 4.59 3.40 3.01
Tangible Book Value Per Share
 ― 999.80 1.08K 1.74K 1.52K
Shareholders’ Equity Per Share
 ― 1.05K 1.13K 1.85K 1.65K
Tax and Other Ratios
Effective Tax Rate
 ― 0.26 0.28 0.31 0.29
Revenue Per Share
 ― 2.04K 1.83K 3.95K 3.60K
Net Income Per Share
 ― 173.27 135.81 316.37 275.29
Tax Burden
 ― 0.71 0.69 0.67 0.69
Interest Burden
 ― 1.01 0.97 1.00 1.00
Research & Development to Revenue
 ― <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.11 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.61 1.98 1.48 0.96
Currency in JPY