JFE Systems, Inc. (JP:4832)
:4832
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JFE Systems, Inc.
(4832)
Select Model
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Rating:76Outperform
Price Target:
¥2,592.00
▲(7.96% Upside)
Action:ReiteratedDate:11/30/25
JFE Systems, Inc. exhibits strong financial performance with robust revenue and net income growth, supported by a solid balance sheet and healthy cash flows. The technical analysis shows a positive trend, although some indicators suggest caution. The valuation is attractive with a reasonable P/E ratio and a good dividend yield, making the stock appealing for both growth and income investors.
Positive Factors
Strong free cash flow generation
Sustained free cash flow growth underpins durable financial flexibility: funds capital expenditure, software development, and dividends without heavy external financing. This supports reinvestment in services, M&A optionality, and resilience through IT spending cycles over the next several quarters.
Negative Factors
Recent negative revenue growth
Reported year-over-period revenue decline signals potential loss of client spending or competitive pressure. Even with margin gains, shrinking top-line limits absolute profit expansion and reduces scalability of operating leverage, constraining sustainable earnings and reinvestment capacity over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Sustained free cash flow growth underpins durable financial flexibility: funds capital expenditure, software development, and dividends without heavy external financing. This supports reinvestment in services, M&A optionality, and resilience through IT spending cycles over the next several quarters.
Read all positive factors
JFE Systems, Inc. (4832) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥64.49B
Dividend Yield2.65%
Average Volume (3M)28.44K
Price to Earnings (P/E)13.1
Beta (1Y)0.68
Revenue Growth3.62%
EPS Growth8.01%
CountryJP
Employees1,864
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)45.78
Shares Outstanding31,412,000
10 Day Avg. Volume19,650
30 Day Avg. Volume28,440
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)1.51
Price to Sales (P/S)0.78
P/FCF Ratio5.83
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. provides information systems integration, operation, and maintenance services in Japan. The company provides business systems integration services, including planning and consulting for information systems; design, development, a...
How the Company Makes Money
JFE Systems generates revenue through multiple streams, primarily by offering customized software development and IT consulting services to businesses across various sectors. The company charges clients for system integration projects, which often...
JFE Systems, Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.11B | 63.97B | 62.03B | 56.47B | 50.39B | 46.47B |
| Gross Profit | 15.44B | 15.08B | 14.78B | 12.50B | 11.48B | 10.32B |
| EBITDA | 10.64B | 10.20B | 9.83B | 8.73B | 8.03B | 7.13B |
| Net Income | 5.68B | 5.44B | 4.97B | 4.32B | 3.72B | 3.09B |
Balance Sheet | ||||||
| Total Assets | 52.99B | 53.56B | 47.34B | 42.98B | 39.34B | 36.13B |
| Cash, Cash Equivalents and Short-Term Investments | 24.78B | 24.05B | 7.33B | 17.99B | 15.96B | 329.32M |
| Total Debt | 2.23B | 3.53B | 2.01B | 1.48B | 1.88B | 2.51B |
| Total Liabilities | 18.92B | 19.41B | 17.30B | 16.20B | 15.49B | 15.06B |
| Stockholders Equity | 32.98B | 33.01B | 29.03B | 25.88B | 23.08B | 20.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.57B | 7.25B | 5.95B | 4.97B | 6.03B |
| Operating Cash Flow | 0.00 | 8.74B | 7.37B | 6.00B | 5.16B | 6.09B |
| Investing Cash Flow | 0.00 | -3.18B | -1.33B | -1.29B | -1.65B | -1.10B |
| Financing Cash Flow | 0.00 | -2.79B | -2.75B | -2.68B | -1.82B | -1.84B |
JFE Systems, Inc. Technical Analysis
Positive
2401.00
Price Trends
2069.13
Positive
2132.68
Negative
2065.64
Positive
Market Momentum
5.68
Negative
61.60
Neutral
79.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4832, the sentiment is Positive. The current price of 2401 is above the 20-day moving average (MA) of 2036.77, above the 50-day MA of 2069.13, and above the 200-day MA of 2065.64, indicating a bullish trend. The MACD of 5.68 indicates Negative momentum. The RSI at 61.60 is Neutral, neither overbought nor oversold. The STOCH value of 79.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4832.
JFE Systems, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥213.93B | 8.54 | ― | 2.70% | 10.23% | 8.78% | |
76 Outperform | ¥64.49B | 13.11 | ― | 2.65% | 3.62% | 8.01% | |
76 Outperform | ¥148.53B | 22.89 | ― | 1.92% | 7.46% | -8.01% | |
69 Neutral | ¥4.27T | 12.61 | ― | 3.27% | 4.02% | -41.52% | |
67 Neutral | ¥662.38B | 9.47 | 6.07% | 3.69% | 0.48% | 6.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥157.51B | 33.83 | -6.21% | 1.61% | -4.91% | -136.94% |
* Technology Sector Average
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JFE Systems, Inc. Corporate Events
JFE Systems to Appoint Hajime Nagai as New Representative Director in June 2026
Jan 29, 2026
JFE Systems, Inc. has resolved at its January 28, 2026 board meeting to appoint Hajime Nagai as Representative Director and Executive Vice President, with the formal appointment scheduled for late June 2026 at the Ordinary General Meeting of Share...
JFE Systems Sees Steady Growth in Key IT Businesses but Cuts FY2026 Outlook Amid JFE Group Slowdown
Jan 28, 2026
JFE Systems reported that in the third quarter of the fiscal year ending March 2026, its key growth areas—digital manufacturing, ERP solutions, IT infrastructure and security, and smart solutions—continued to perform steadily, but over...
JFE Systems Posts Lower Nine-Month Profit but Maintains Dividend and Full-Year Outlook
Jan 28, 2026
JFE Systems reported consolidated net sales of ¥43.66 billion for the nine months ended December 31, 2025, down 7.4% year on year, with operating profit falling 13.9% to ¥4.56 billion and profit attributable to owners of parent declining...
JFE Systems Revises Earnings Forecast Amid Project Delays
Oct 29, 2025
JFE Systems, Inc. reported a decline in overall results for the second quarter of the fiscal year ending March 2026, primarily due to reduced workload in the Steelworks System Refresh Project within the JFE Group business. Despite steady performan...
JFE Systems Revises Financial Forecasts Amid Project Delays
Oct 29, 2025
JFE Systems, Inc. has revised its full-year financial forecast for the fiscal year ending March 31, 2026, due to a decrease in workload from the Steelworks System Refresh Project and delays in securing anticipated new orders. The company now expec...
JFE Systems Reports Decline in Financial Results and Revises Forecast
Oct 29, 2025
JFE Systems, Inc. reported a decline in its consolidated financial results for the six months ended September 30, 2025, with net sales decreasing by 2.1% compared to the previous year. The company also revised its forecast for the fiscal year endi...
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.