JFE Holdings (5411) Ratios

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JFE Holdings Ratios

JP:5411's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:5411's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.61	1.55	1.62	1.54
Quick Ratio	―	0.77	0.75	0.79	0.72
Cash Ratio	―	0.12	0.11	0.15	0.07
Solvency Ratio	―	0.11	0.11	0.15	0.13
Operating Cash Flow Ratio	―	0.26	0.25	0.30	0.24
Short-Term Operating Cash Flow Coverage	―	0.00	0.86	1.25	1.11
Net Current Asset Value	¥ ―	¥ -691.98B	¥ -910.31B	¥ -589.42B	¥ -772.03B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.33	0.32	0.34
Debt-to-Equity Ratio	―	0.56	0.75	0.74	0.88
Debt-to-Capital Ratio	―	0.36	0.43	0.43	0.47
Long-Term Debt-to-Capital Ratio	―	0.34	0.37	0.35	0.39
Financial Leverage Ratio	―	2.23	2.25	2.34	2.61
Debt Service Coverage Ratio	―	12.48	0.75	1.23	1.15
Interest Coverage Ratio	―	4.67	3.12	10.46	11.74
Debt to Market Cap	―	1.10	1.70	1.12	1.77
Interest Debt Per Share	―	2.27K	3.13K	3.04K	3.25K
Net Debt to EBITDA	―	3.26	4.85	2.80	3.67
Profitability Margins
Gross Profit Margin	―	10.97%	11.59%	12.68%	11.57%
EBIT Margin	―	2.55%	2.09%	5.64%	3.91%
EBITDA Margin	―	7.85%	8.13%	10.94%	9.02%
Operating Profit Margin	―	2.55%	2.09%	4.78%	4.12%
Pretax Profit Margin	―	2.97%	1.93%	5.19%	3.99%
Net Profit Margin	―	1.89%	1.55%	3.82%	3.09%
Continuous Operations Profit Margin	―	1.92%	1.63%	3.88%	3.16%
Net Income Per EBT	―	63.66%	80.26%	73.56%	77.34%
EBT Per EBIT	―	116.66%	92.17%	108.44%	96.91%
Return on Assets (ROA)	―	1.63%	1.19%	3.43%	2.94%
Return on Equity (ROE)	―	3.63%	2.68%	8.01%	7.67%
Return on Capital Employed (ROCE)	―	2.96%	2.15%	5.99%	5.62%
Return on Invested Capital (ROIC)	―	1.90%	1.66%	4.06%	4.04%
Return on Tangible Assets	―	1.70%	1.24%	3.53%	3.02%
Earnings Yield	―	7.89%	6.08%	13.11%	16.72%
Efficiency Ratios
Receivables Turnover	―	5.69	5.41	6.79	6.79
Payables Turnover	―	7.26	7.03	6.77	7.32
Inventory Turnover	―	3.52	3.38	3.35	3.41
Fixed Asset Turnover	―	2.36	2.11	2.53	2.65
Asset Turnover	―	0.86	0.77	0.90	0.95
Working Capital Turnover Ratio	―	5.11	5.31	5.44	5.87
Cash Conversion Cycle	―	117.55	123.61	108.81	111.01
Days of Sales Outstanding	―	64.18	67.49	53.78	53.77
Days of Inventory Outstanding	―	103.64	108.06	108.92	107.10
Days of Payables Outstanding	―	50.28	51.94	53.89	49.86
Operating Cycle	―	167.82	175.55	162.70	160.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	595.82	595.92	784.44	683.14
Free Cash Flow Per Share	―	156.51	90.17	244.25	183.99
CapEx Per Share	―	439.30	505.75	540.19	499.15
Free Cash Flow to Operating Cash Flow	―	0.26	0.15	0.31	0.27
Dividend Paid and CapEx Coverage Ratio	―	1.10	1.00	1.26	1.09
Capital Expenditure Coverage Ratio	―	1.36	1.18	1.45	1.37
Operating Cash Flow Coverage Ratio	―	0.27	0.19	0.26	0.21
Operating Cash Flow to Sales Ratio	―	0.08	0.08	0.09	0.08
Free Cash Flow Yield	―	8.56%	4.97%	9.90%	10.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.67	16.46	7.63	5.98
Price-to-Sales (P/S) Ratio	―	0.24	0.25	0.29	0.18
Price-to-Book (P/B) Ratio	―	0.46	0.44	0.61	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.69	20.13	10.10	9.13
Price-to-Operating Cash Flow Ratio	―	3.07	3.05	3.14	2.46
Price-to-Earnings Growth (PEG) Ratio	―	-0.23	-0.70	0.50	-0.14
Price-to-Fair Value	―	0.46	0.44	0.61	0.46
Enterprise Value Multiple	―	6.31	7.98	5.46	5.71
Enterprise Value	―	2.41T	2.95T	3.09T	2.72T
EV to EBITDA	―	6.31	7.98	5.46	5.71
EV to Sales	―	0.50	0.65	0.60	0.52
EV to Free Cash Flow	―	24.17	51.37	20.74	25.48
EV to Operating Cash Flow	―	6.35	7.77	6.46	6.86
Tangible Book Value Per Share	―	3.70K	3.84K	3.90K	3.54K
Shareholders’ Equity Per Share	―	3.98K	4.12K	4.04K	3.66K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.15	0.25	0.21
Revenue Per Share	―	7.64K	7.14K	8.47K	9.09K
Net Income Per Share	―	144.44	110.30	323.33	280.68
Tax Burden	―	0.64	0.80	0.74	0.77
Interest Burden	―	1.17	0.92	0.92	1.02
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.08	0.09	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.13	5.40	2.43	1.88

Currency in JPY