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Total Valuation
JFE Systems, Inc. has a market cap or net worth of ¥63.07B. The enterprise value is ¥34.18B.
Market Cap¥63.07B
Enterprise Value¥34.18B
Share Statistics
JFE Systems, Inc. has 31,412,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,412,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JFE Systems, Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee32.64M
Profits Per Employee2.78M
Employee Count1,960
Asset Turnover1.19
Inventory Turnover165.01
Valuation Ratios
The current PE Ratio of JFE Systems, Inc. is 14.8. JFE Systems, Inc.’s PEG ratio is -0.69.
PE Ratio14.8
PS Ratio1.11
PB Ratio1.79
Price to Fair Value1.51
Price to FCF7.69
Price to Operating Cash Flow―
PEG Ratio-0.69
Income Statement
In the last 12 months, JFE Systems, Inc. had revenue of 63.97B and earned 5.44B in profits. Earnings per share was 173.27.
Revenue63.97B
Gross Profit15.08B
Operating Income7.59B
Pretax Income7.67B
Net Income5.44B
EBITDA10.28B
Earnings Per Share (EPS)173.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
JFE Systems, Inc. pays an annual dividend of ¥22, resulting in a dividend yield of 3.39%
Dividend Per Share¥22
Dividend Yield3.39%
Payout Ratio40.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change3.24%
50-Day Moving Average1.94K
200-Day Moving Average2.05K
Relative Strength Index (RSI)55.01
Average Volume (3m)28.44K
Important Dates
JFE Systems, Inc. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
JFE Systems, Inc. as a current ratio of 3.22, with Debt / Equity ratio of ―
Current Ratio3.22
Quick Ratio3.19
Debt to Market Cap0.00
Net Debt to EBITDA-2.00
Interest Coverage Ratio1.91K
Taxes
In the past 12 months, JFE Systems, Inc. has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.26
Enterprise Valuation
JFE Systems, Inc. EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 3.44.
EV to Sales0.46
EV to EBITDA2.86
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.37
Balance Sheet
JFE Systems, Inc. has ¥24.05B in cash and marketable securities with ¥2.88B in debt, giving a net cash position of ¥20.52B billion.
Cash & Marketable Securities¥24.05B
Total Debt¥2.88B
Net Cash¥20.52B
Net Cash Per Share¥653.38
Tangible Book Value Per Share¥999.80
Margins
Gross margin is ―, with operating margin of 11.86%, and net profit margin of 8.51%.
Gross Margin―
Operating Margin11.86%
Pretax Margin11.99%
Net Profit Margin8.51%
EBITDA Margin16.08%
EBIT Margin11.99%
Analyst Forecast
The average price target for JFE Systems, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.26%
EPS Growth Forecast-21.62%