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STOCKS

JFE Systems, Inc. (JP:4832)

:4832

4832

JFE Systems, Inc.

RESEARCH TOOLSreports

JFE Systems, Inc. (4832) Ratios

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JFE Systems, Inc. Ratios

JP:4832's free cash flow for Q3 2025 was ¥0.22. For the 2025 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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.23	3.22	3.05	2.85
Quick Ratio	―	3.21	3.19	3.02	2.83
Cash Ratio	―	0.63	1.92	0.37	0.19
Solvency Ratio	―	0.44	0.41	0.43	0.40
Operating Cash Flow Ratio	―	0.64	0.70	0.55	0.50
Short-Term Operating Cash Flow Coverage	―	9.73	0.00	8.30	6.03
Net Current Asset Value	¥ ―	¥ 20.48B	¥ 20.86B	¥ 17.37B	¥ 14.13B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.07	0.03	0.05
Debt-to-Equity Ratio	―	0.07	0.11	0.06	0.08
Debt-to-Capital Ratio	―	0.06	0.10	0.05	0.08
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.62	1.62	1.64	1.70
Debt Service Coverage Ratio	―	9.94	2.06K	9.58	7.30
Interest Coverage Ratio	―	2.18K	1.91K	1.93K	1.60K
Debt to Market Cap	―	0.02	0.00	0.04	0.04
Interest Debt Per Share	―	128.30	112.49	94.56	120.12
Net Debt to EBITDA	―	-0.54	-2.01	-0.29	-0.02
Profitability Margins
Gross Profit Margin	―	23.82%	23.58%	22.13%	22.77%
EBIT Margin	―	12.02%	11.86%	11.13%	11.21%
EBITDA Margin	―	15.93%	15.95%	15.52%	16.01%
Operating Profit Margin	―	11.93%	11.86%	11.06%	11.13%
Pretax Profit Margin	―	12.01%	11.99%	11.12%	11.20%
Net Profit Margin	―	8.01%	8.51%	7.66%	7.39%
Continuous Operations Profit Margin	―	8.27%	8.81%	7.93%	7.63%
Net Income Per EBT	―	66.67%	70.98%	68.83%	65.98%
EBT Per EBIT	―	100.68%	101.03%	100.54%	100.63%
Return on Assets (ROA)	―	10.59%	10.16%	10.16%	9.47%
Return on Equity (ROE)	―	17.11%	16.49%	16.70%	16.14%
Return on Capital Employed (ROCE)	―	20.93%	18.49%	19.72%	19.38%
Return on Invested Capital (ROIC)	―	13.82%	13.22%	13.45%	12.46%
Return on Tangible Assets	―	11.23%	10.71%	10.92%	10.32%
Earnings Yield	―	16.35%	10.89%	20.97%	18.88%
Efficiency Ratios
Receivables Turnover	―	4.35	4.51	4.30	4.19
Payables Turnover	―	38.76	14.01	16.23	16.47
Inventory Turnover	―	219.29	165.01	181.11	288.90
Fixed Asset Turnover	―	24.04	15.68	26.72	19.93
Asset Turnover	―	1.32	1.19	1.33	1.28
Working Capital Turnover Ratio	―	2.58	2.39	2.72	2.84
Cash Conversion Cycle	―	76.19	57.04	64.32	66.15
Days of Sales Outstanding	―	83.94	80.89	84.80	87.06
Days of Inventory Outstanding	―	1.66	2.21	2.02	1.26
Days of Payables Outstanding	―	9.42	26.06	22.49	22.16
Operating Cycle	―	85.61	83.10	86.81	88.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	469.19	278.29	382.31	328.29
Free Cash Flow Per Share	―	404.91	272.70	315.13	243.24
CapEx Per Share	―	64.28	5.59	67.18	85.05
Free Cash Flow to Operating Cash Flow	―	0.86	0.98	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	―	2.53	4.67	2.10	2.26
Capital Expenditure Coverage Ratio	―	7.30	49.79	5.69	3.86
Operating Cash Flow Coverage Ratio	―	3.66	2.48	4.05	2.74
Operating Cash Flow to Sales Ratio	―	0.12	0.14	0.11	0.10
Free Cash Flow Yield	―	20.93%	17.14%	24.01%	19.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.12	9.18	4.77	5.30
Price-to-Sales (P/S) Ratio	―	0.49	0.78	0.37	0.39
Price-to-Book (P/B) Ratio	―	1.05	1.51	0.80	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.78	5.83	4.16	5.16
Price-to-Operating Cash Flow Ratio	―	4.12	5.72	3.43	3.83
Price-to-Earnings Growth (PEG) Ratio	―	0.41	0.96	0.30	0.26
Price-to-Fair Value	―	1.05	1.51	0.80	0.85
Enterprise Value Multiple	―	2.54	2.89	2.06	2.43
Enterprise Value	―	25.07B	29.45B	18.05B	19.60B
EV to EBITDA	―	2.54	2.89	2.06	2.43
EV to Sales	―	0.40	0.46	0.32	0.39
EV to Free Cash Flow	―	3.94	3.44	3.65	5.13
EV to Operating Cash Flow	―	3.40	3.37	3.01	3.80
Tangible Book Value Per Share	―	1.74K	999.80	1.52K	1.31K
Shareholders’ Equity Per Share	―	1.85K	1.05K	1.65K	1.47K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.26	0.29	0.32
Revenue Per Share	―	3.95K	2.04K	3.60K	3.21K
Net Income Per Share	―	316.37	173.27	275.29	237.12
Tax Burden	―	0.67	0.71	0.69	0.66
Interest Burden	―	1.00	1.01	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.48	1.61	0.96	0.91

Currency in JPY