JFE Systems, Inc.

JFE Systems, Inc.

JFEYF
JFE Systems, Inc.US flagOther OTC
12.22
USD
- -
- -
383.67MMarket Cap
JFE Systems, Inc.
JFEYF
(Other OTC)

Recent

price

12.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
862.75
1,042.71
1,073.99
1,118.24
1,139.92
1,178.87
1,244.53
1,282.41
1,355.63
1,526.68
1,479.39
1,604.42
1,797.9
1,974.96
2,036.69
1,827.8
994.44
Revenue per Share
6.5
11.21
16.02
17.81
26.57
36.09
40.27
38.95
73.93
101.27
98.24
118.56
137.65
158.18
173.27
135.81
72.11
Basic EPS, GAAP
57.39
57.16
0.76
26.76
77.78
88.81
75.59
44.32
74.26
144.16
164.3
121.62
157.56
202.46
236.12
226.35
- -
Free Cash Flow per Basic Share
3.5
3.5
5
5
5.5
7
8.5
11
12.5
21.25
30
30
57.5
60.5
54
63.5
- -
Dividend per Share
213.35
221.06
232.08
244.88
265.88
294.98
282.62
355.16
416.6
496.63
564.87
654.6
734.74
832.43
951.7
1,024.01
876.83
Book Value per Share
216.98
213.02
218.42
234.86
268.77
301.09
323.72
367.21
408.48
476.51
567.42
656.26
758.5
871.55
999.8
1,079.03
910.1
Tangible Book Value per Share
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Basic Weighted Avg Shares
27,101
32,754
33,736
35,126
35,807
37,030
39,092
40,281
42,581
47,953
46,468
50,395
56,472
62,033
63,972
57,411
31,234
Sales/Revenue/Turnover
1.49
2.68
2.73
3.14
4.75
5.28
5.85
6.97
8.16
10.02
10.04
11.13
11.06
11.93
11.86
11.05
10.75
Operating Margin (%)
1,290
1,639
1,639
1,765
1,779
1,784
1,624
1,604
1,659
2,218
2,464
2,423
2,481
2,427
2,613
2,860
- -
Depreciation Expense
204
352
503
559
835
1,134
1,265
1,223
2,322
3,181
3,086
3,724
4,323
4,969
5,442
4,266
2,265
Net Income, GAAP
51.59
59.04
44.16
47.89
48.48
40.61
33.08
36.35
29.54
31.03
32.14
31.92
28.7
31.18
26.49
28.24
30.35
Effective Tax Rate (%)
0.75
1.07
1.49
1.59
2.33
3.06
3.24
3.04
5.45
6.63
6.64
7.39
7.66
8.01
8.51
7.43
7.25
Profit Margin (%)
4,331
4,618
5,443
6,120
7,524
8,966
10,025
10,639
11,608
13,500
16,342
19,206
22,266
25,808
27,749
30,467
26,978
Working Capital
571
620
618
633
600
551
668
681
672
2,255
1,620
1,028
759
1,254
2,382
1,701
- -
LT Debt
8,965
9,199
9,561
9,950
10,623
11,466
12,598
13,825
15,742
18,597
21,074
23,857
26,778
30,034
34,145
36,698
31,286
Total Equity
1.96
3.44
4.79
5.22
7.46
9.29
11.35
12.05
14.71
16.45
13.43
14.78
15.79
16.2
15.42
11.5
7.48
Return on Invested Capital (%)
2.73
4.54
5.91
6.12
8.62
10.75
11.71
10.11
16.54
17.93
14.81
16.34
17.14
17.62
16.48
11.59
7.99
Return on Capital (%)
3.07
5.16
7.07
7.47
10.4
12.87
13.94
12.21
19.16
22.18
18.51
19.44
19.81
20.19
19.42
13.75
8.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
757
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1,254
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
- -
31
Market Capitalization
88,574
94,145
84,063

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
37,365
- -
38,312
Cash, Cash Equivalents & STI
7,335
- -
8,405
Accounts Receivable, Net
10,895
- -
13,001
Inventories
215
- -
300
Total Current Liabilities
11,557
- -
11,334
Payables & Accruals
- -
- -
- -
ST Debt
757
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.37%
11.76%
7.48%
Free Cash Flow
16.39%
8.91%
-4.14%
Net Income, GAAP
17.17%
7.93%
-21.62%
Sales/Revenue/Turnover
4.71%
4.65%
-10.26%
Total Cash Common Dividend
- -
- -
17.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,169
15,630
15,653
15,581
62,033
2025
- -
- -
- -
- -
63,972
2026
- -
- -
- -
- -
57,411

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.53
- -
- -
- -
158.18
2025
- -
- -
- -
- -
173.27
2026
- -
- -
- -
- -
135.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
60.5
2025
- -
- -
- -
- -
54
2026
- -
- -
- -
- -
63.5
Business
JFE Systems, Inc. JFE Systems, Inc. (TYO: 4832) provides system integration services, including the planning, design, development, operation, and maintenance of information systems and IT infrastructure solutions primarily in Japan. The company offers a comprehensive range of products and services encompassing JFE Group systems integration for sales, production, logistics, accounting, costs, procurement, demand and supply, and quality management in the steel industry; digital manufacturing solutions such as supply chain management systems, DataOps platforms, data science, AI, and digital workplaces; industrial solutions including business system development and low-code development; smart solutions featuring digital form systems, quality information and manufacturing method management systems for the food industry, cost management systems, procurement management systems, and HR/payroll systems; ERP solutions integrating systems from SAP SE and Microsoft Corporation with proprietary ERP templates, business intelligence, data warehouses, e-commerce, and system coordination; and infrastructure services covering cloud services, server virtualization, network construction, information security support, and help desk operations. Founded in 1983 as Kawatetsu Systems Development Corporation and headquartered at Seavans South Building 18F, 1-2-3 Shibaura, Minato-ku, Tokyo, the company, with approximately 1,901 consolidated employees as of March 31, 2025, primarily serves manufacturing, distribution, financial, and other industries through its subsidiaries JFE ComService Co., Ltd. and IAF Consulting, Inc. Recent developments include the 2019 acquisition of IAF Consulting, Inc. as a subsidiary, the 2022 transition to the Standard Market of the Tokyo Stock Exchange following market reorganization, and strong financial performance for the fiscal year ended March 31, 2025, with consolidated net sales of 63,972 million yen and operating income of 7,589 million yen.