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

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JFE Systems, Inc. Ratios

JP:4832's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:4832's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.22 3.23 3.23 3.05 2.85
Quick Ratio
 3.19 3.21 3.21 3.02 2.83
Cash Ratio
 1.92 0.63 0.63 0.37 0.19
Solvency Ratio
 0.39 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
¥ 21.35B¥ 20.48B¥ 20.48B¥ 17.37B¥ 14.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.04 0.03 0.05
Debt-to-Equity Ratio
 0.11 0.07 0.07 0.06 0.08
Debt-to-Capital Ratio
 0.10 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
 6.51 2.22K 2.22K 2.15K 1.79K
Interest Coverage Ratio
 2.63K 2.18K 2.18K 1.93K 1.60K
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.03
Interest Debt Per Share
 112.45 128.30 128.30 94.56 120.12
Net Debt to EBITDA
 -2.16 -0.54 -0.54 -0.29 -0.02
Profitability Margins
Gross Profit Margin
23.58%23.82%23.82%22.13%22.77%
EBIT Margin
11.89%12.02%12.02%11.13%11.21%
EBITDA Margin
14.87%15.93%15.93%15.52%16.01%
Operating Profit Margin
11.86%11.93%11.93%11.06%11.13%
Pretax Profit Margin
11.98%12.01%12.01%11.12%11.20%
Net Profit Margin
8.51%8.01%8.01%7.66%7.39%
Continuous Operations Profit Margin
8.81%8.27%8.27%7.93%7.63%
Net Income Per EBT
70.98%66.67%66.67%68.83%65.98%
EBT Per EBIT
101.03%100.68%100.68%100.54%100.63%
Return on Assets (ROA)
10.26%10.59%10.59%10.16%9.47%
Return on Equity (ROE)
17.65%17.11%17.11%16.70%16.14%
Return on Capital Employed (ROCE)
18.72%20.93%20.93%19.72%19.38%
Return on Invested Capital (ROIC)
13.38%14.11%14.11%13.75%12.82%
Return on Tangible Assets
10.81%11.23%11.23%10.92%10.32%
Earnings Yield
8.06%16.35%16.35%10.49%9.44%
Efficiency Ratios
Receivables Turnover
 4.51 4.35 4.35 4.30 4.19
Payables Turnover
 14.01 38.76 38.76 16.23 16.47
Inventory Turnover
 165.01 219.29 219.29 181.11 288.90
Fixed Asset Turnover
 15.68 24.04 24.04 26.72 19.93
Asset Turnover
 1.21 1.32 1.32 1.33 1.28
Working Capital Turnover Ratio
 2.36 2.58 2.58 2.72 2.84
Cash Conversion Cycle
 57.04 76.19 76.19 64.32 66.15
Days of Sales Outstanding
 80.89 83.94 83.94 84.80 87.06
Days of Inventory Outstanding
 2.21 1.66 1.66 2.02 1.26
Days of Payables Outstanding
 26.06 9.42 9.42 22.49 22.16
Operating Cycle
 83.10 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
 12.29 6.12 6.12 9.54 10.59
Price-to-Sales (P/S) Ratio
 1.05 0.49 0.49 0.73 0.78
Price-to-Book (P/B) Ratio
 2.03 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
 -10.82 0.41 0.41 0.59 0.51
Price-to-Fair Value
 2.03 1.05 1.05 1.59 1.71
Enterprise Value Multiple
 4.87 2.54 2.54 4.41 4.87
Enterprise Value
 47.04B 25.07B 25.07B 38.66B 39.32B
EV to EBITDA
 4.94 2.54 2.54 4.41 4.87
EV to Sales
 0.74 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
 999.80 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
 0.26 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
 173.27 316.37 316.37 275.29 237.12
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
 0.00 <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 1.48 0.96 0.91
Currency in JPY

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