JFE Systems, Inc. (JP:4832)
:4832
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JFE Systems, Inc.
(4832)
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Rating:74Outperform
Price Target:
¥2,246.00
▼(-6.46% Downside)
Action:ReiteratedDate:04/26/26
The score is driven primarily by strong financial quality (low leverage and high free-cash-flow conversion), tempered by a notable 2026 revenue decline. Technical indicators are weak with the stock trading below key moving averages and a negative MACD, while valuation is supportive with a moderate P/E and a solid dividend yield.
Positive Factors
Conservative Balance Sheet
A very low debt-to-equity (~0.06–0.12 historically, ~0.08 in 2026) gives JFE Systems durable financial flexibility. Low leverage lowers interest expense vulnerability, supports investment or dividends during downturns, and reduces refinancing risk versus more leveraged peers.
Negative Factors
Revenue Decline
A material revenue drop (~10.4% in 2026) signals weakening demand or lost projects, a durable risk if persistent. Lower top-line reduces operating leverage benefits, can force underutilization of resources, and may pressure long-term reinvestment and growth plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A very low debt-to-equity (~0.06–0.12 historically, ~0.08 in 2026) gives JFE Systems durable financial flexibility. Low leverage lowers interest expense vulnerability, supports investment or dividends during downturns, and reduces refinancing risk versus more leveraged peers.
Read all positive factors
JFE Systems, Inc. (4832) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.40B
Dividend Yield2.65%
Average Volume (3M)28.44K
Price to Earnings (P/E)14.9
Beta (1Y)0.72
Revenue Growth-10.26%
EPS Growth-21.62%
CountryJP
Employees1,864
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)33.84
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. 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
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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 | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.11B | 57.41B | 63.97B | 62.03B | 56.47B | 50.39B |
| Gross Profit | 15.44B | 14.42B | 15.08B | 14.78B | 12.50B | 11.48B |
| EBITDA | 10.64B | 9.21B | 10.20B | 9.83B | 8.73B | 8.03B |
| Net Income | 5.68B | 4.27B | 5.44B | 4.97B | 4.32B | 3.72B |
Balance Sheet | ||||||
| Total Assets | 52.99B | 52.72B | 53.56B | 47.34B | 42.98B | 39.34B |
| Cash, Cash Equivalents and Short-Term Investments | 24.78B | 27.60B | 24.05B | 7.33B | 17.99B | 15.96B |
| Total Debt | 2.23B | 2.88B | 3.53B | 2.01B | 1.48B | 1.88B |
| Total Liabilities | 18.92B | 16.03B | 19.41B | 17.30B | 16.20B | 15.49B |
| Stockholders Equity | 32.98B | 35.47B | 33.01B | 29.03B | 25.88B | 23.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.26B | 8.57B | 7.25B | 5.95B | 4.97B |
| Operating Cash Flow | 0.00 | 8.45B | 8.74B | 7.37B | 6.00B | 5.16B |
| Investing Cash Flow | 0.00 | -15.85B | -3.18B | -1.33B | -1.29B | -1.65B |
| Financing Cash Flow | 0.00 | -3.20B | -2.79B | -2.75B | -2.68B | -1.82B |
JFE Systems, Inc. Technical Analysis
Negative
2401.00
Price Trends
2044.58
Negative
2139.89
Negative
2074.92
Negative
Market Momentum
-12.65
Positive
41.36
Neutral
12.24
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 2032.16, above the 50-day MA of 2044.58, and above the 200-day MA of 2074.92, indicating a bearish trend. The MACD of -12.65 indicates Positive momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 12.24 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥214.22B | 8.54 | ― | 2.70% | 10.95% | 19.12% | |
74 Outperform | ¥59.40B | 14.89 | ― | 2.65% | -10.26% | -21.62% | |
69 Neutral | ¥671.02B | 9.47 | 6.07% | 3.69% | 3.69% | -66.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥3.87T | 19.73 | ― | 3.27% | 1.75% | 93.78% | |
55 Neutral | ¥148.32B | 33.83 | -6.21% | 1.61% | -4.44% | -117.21% |
* Technology Sector Average
JP:4832
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JFE Systems, Inc. Corporate Events
JFE Systems Lifts Outlook as Growth Businesses Offset Steel Project Slowdown
Apr 24, 2026
JFE Systems, Inc. reported that its key growth areas, including digital manufacturing, ERP solutions, IT infrastructure and security, and smart solutions, continued to perform steadily in the fiscal year ended March 2026, even as overall results d...
JFE Systems Profit Falls as Major Steelworks IT Project Ends and Strategic Costs Rise
Apr 24, 2026
JFE Systems reported a decline in non-consolidated results for the fiscal year ended March 2026, with net sales falling 11.6% to 51,457 million yen, ordinary profit down 15.7% to 5,737 million yen and net profit dropping 21.5% to 4,012 million yen...
JFE Systems’ Profit Falls but Outlook Signals Modest Recovery and Stable Payouts
Apr 24, 2026
JFE Systems reported a 10.3% decline in net sales to ¥57.4 billion and a 21.6% drop in profit attributable to owners of parent to ¥4.27 billion for the year ended March 31, 2026, reflecting weaker earnings despite a solid equity-to-asset...
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...
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.