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JFE Systems, Inc.
(4832)
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Rating:71Outperform
Price Target:
¥2,111.00
▼(-12.08% Downside)
Action:Reiterated
Date:08/04/26
The score is led by solid financial strength (low leverage and strong free cash flow quality) despite the notable 2026 revenue contraction. Technicals are the main drag with the stock below major moving averages and generally weak momentum, partly offset by oversold readings. Valuation is supportive due to a reasonable P/E and a relatively high dividend yield.
Positive Factors
Conservative balance sheet
Very low debt-to-equity and a growing equity base give the company durable financial resilience. This conservatism supports funding for operations, M&A or buybacks without stressing liquidity, and cushions the business through cyclical IT demand downturns over the medium term.
Negative Factors
2026 revenue contraction
A ~10% revenue decline in 2026 marks a material hit to growth momentum and signals demand or contract timing weakness. If sustained, lower top-line volumes can compress operating leverage, reduce reinvestment capacity, and make margin maintenance and cash targets harder to achieve over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt-to-equity and a growing equity base give the company durable financial resilience. This conservatism supports funding for operations, M&A or buybacks without stressing liquidity, and cushions the business through cyclical IT demand downturns over the medium term.
Read all positive factors
JFE Systems, Inc. (4832) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.09B
Dividend Yield3.55%
Average Volume (3M)28.44K
Price to Earnings (P/E)16.3
Beta (1Y)0.73
Revenue Growth-13.68%
EPS Growth-35.04%
CountryJP
Employees1,960
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)135.81
Shares Outstanding31,412,000
10 Day Avg. Volume19,650
30 Day Avg. Volume28,440
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)1.79
Price to Sales (P/S)1.11
P/FCF Ratio7.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JFE Systems, Inc. Business Overview & Revenue Model
Company Description
JFE Systems, Inc. engages in the planning, designing, developing, operating, and maintenance of information systems in Japan. The company also offers various business solutions, such as system integration, supply chain management systems, data sci...
How the Company Makes Money
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JFE Systems, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
83
Very Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.41B | 63.97B | 62.03B | 56.47B | 50.39B |
| Gross Profit | 14.42B | 15.08B | 14.78B | 12.50B | 11.48B |
| EBITDA | 9.04B | 10.28B | 9.88B | 8.77B | 8.07B |
| Net Income | 4.27B | 5.44B | 4.97B | 4.32B | 3.72B |
Balance Sheet | |||||
| Total Assets | 52.72B | 53.56B | 47.34B | 42.98B | 39.34B |
| Cash, Cash Equivalents and Short-Term Investments | 27.60B | 24.05B | 7.33B | 17.99B | 15.96B |
| Total Debt | 2.88B | 3.53B | 2.01B | 1.48B | 1.88B |
| Total Liabilities | 16.03B | 19.41B | 17.30B | 16.20B | 15.49B |
| Stockholders Equity | 35.47B | 33.01B | 29.03B | 25.88B | 23.08B |
Cash Flow | |||||
| Free Cash Flow | 8.26B | 8.57B | 7.25B | 5.95B | 4.97B |
| Operating Cash Flow | 8.45B | 8.74B | 7.37B | 6.00B | 5.16B |
| Investing Cash Flow | -15.85B | -3.18B | -1.33B | -1.29B | -1.65B |
| Financing Cash Flow | -3.20B | -2.79B | -2.75B | -2.68B | -1.82B |
JFE Systems, Inc. Technical Analysis
Negative
2401.00
Price Trends
1948.52
Negative
1965.26
Negative
2046.63
Negative
Market Momentum
-15.62
Positive
42.11
Neutral
9.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4832, the sentiment is Negative. The current price of 2401 is above the 20-day moving average (MA) of 1982.70, above the 50-day MA of 1948.52, and above the 200-day MA of 2046.63, indicating a bearish trend. The MACD of -15.62 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 9.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4832.
JFE Systems, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥60.09B | 16.29 | ― | 2.65% | -13.68% | -35.04% | |
71 Outperform | ¥4.27T | 11.19 | ― | 3.37% | 3.26% | 121.86% | |
63 Neutral | ¥944.20B | 51.94 | 2.19% | 2.39% | 3.69% | -66.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥174.18B | -73.31 | -2.43% | 1.24% | -1.34% | -107.64% |
* General Sector Average
JP:4832
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JFE Systems, Inc. Corporate Events
JFE Systems Shifts Focus to External Growth as Steelworks Project Ends
Jul 29, 2026
JFE Systems reported that its key growth segments, including digital manufacturing, ERP solutions, IT infrastructure and security, and industry solutions, performed steadily in the first quarter of the fiscal year ending March 2027. Nevertheless, ...
JFE Systems Q1 Profit Slumps but Full-Year Outlook and Dividend Guidance Held
Jul 29, 2026
JFE Systems reported a sharp year-on-year decline in earnings for the three months ended June 30, 2026, with net sales down 14% to ¥12.7 billion and operating profit halved to ¥802 million, pulling profit attributable to owners of parent...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.