JFE Systems, Inc.
Other OTCTotal Valuation
JFE Systems, Inc. carries a market capitalization of 383.67M, placing it among publicly traded companies globally. Its enterprise value stands at 76.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 383.67M |
| Enterprise Value | 76.69B |
Share Statistics
JFE Systems, Inc. currently has 31.41M shares outstanding.
| Shares Outstanding | 31.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JFE Systems, Inc. trades at a trailing price-to-earnings ratio of 37.12. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 3.05.
| PE Ratio | 37.12 |
| PS Ratio | 2.69 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JFE Systems, Inc. trades at an EV/EBITDA multiple of 22.85 and an EV/FCF ratio of 61,714.45. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.46 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 22.85 |
| EV / FCF | 61,714.45 |
Financial Position
JFE Systems, Inc. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.38 |
| Quick Ratio | 0.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,881.34 |
Financial Efficiency
JFE Systems, Inc. posts a return on equity of 8.64 and a return on invested capital of 7.48.
| Return on Equity (ROE) | 8.64 |
| Return on Assets (ROA) | 4.82 |
| Return on Invested Capital (ROIC) | 7.48 |
| Return on Capital Employed (ROCE) | 7.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 88.12 |
Taxes
Over the trailing twelve months, JFE Systems, Inc. has paid 1.03B in income taxes, reflecting an effective tax rate of 30.35.
| Income Tax | 1.03B |
| Effective Tax Rate | 30.35 |
Stock Price Statistics
JFE Systems, Inc.'s stock has gained approximately 31.20301% over the past 52 weeks. The 50-day moving average sits at 12.35, while the 200-day moving average is 12.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.20301% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 12.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JFE Systems, Inc. generated 31.23B in revenue and converted that into 2.26B in net income, yielding earnings per share of 75.07. EBITDA reached 3.36B, while operating income came in at 3.36B.
| Revenue | 31.23B |
| Gross Profit | 7.41B |
| Operating Income | 3.36B |
| Pretax Income | 3.39B |
| Net Income | 2.26B |
| EBITDA | 3.36B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 75.07 |
Balance Sheet
Total book value stands at 27.54B, with working capital of 26.98B providing operational flexibility.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | N/A |
| Net Debt | -8.41B |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 876.83 |
| Working Capital | 26.98B |
Margins
JFE Systems, Inc. operates with a gross margin of 23.72, reflecting its pricing power and cost economics. The operating margin of 10.75 and net profit margin of 7.25 provide insight into operational efficiency.
| Gross Margin | 23.72 |
| Operating Margin | 10.75 |
| Pretax Margin | 10.84 |
| Profit Margin | 7.25 |
| EBITDA Margin | 10.75 |
Stock Splits
JFE Systems, Inc.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:2 |
Scores
JFE Systems, Inc. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.26 |