JFE Systems, Inc.

JFE Systems, Inc.

TTSE:4832
1,954.00
JPY
+12.00
(+0.62%)
63.51BMarket Cap
Oct 28Next Earn
JFE Systems, Inc.
TSE:4832
(Tokyo Stock Exchange)

Recent

price

1,954.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
- -
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
- -
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
276.1
283.84
294.93
306.63
327.28
352.54
387.56
425.07
484.8
572.18
649.03
734.81
824.03
924.34
1,050.81
1,129.19
- -
Book Value per Share
207.67
204.01
208.96
224.75
257.88
288.59
310.21
352.14
392.11
456.6
545.53
631.52
729.98
839.69
963.54
1,039.85
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Return on Invested Capital (%)
2.18
3.65
4.78
5.01
7.14
9.07
9.41
8.16
14.28
15.83
13.17
14.63
15.45
15.95
15.06
10.63
- -
Return on Capital (%)
2.37
4
5.54
5.92
8.38
10.62
10.88
9.58
16.25
19.16
16.09
17.14
17.66
18.1
17.54
12.46
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
1,181
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2,135
1,701
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
68,850
63,510
59,961

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
40,127
40,987
- -
Cash, Cash Equivalents & STI
25,813
27,600
- -
Accounts Receivable, Net
11,379
8,909
- -
Inventories
169
99
- -
Total Current Liabilities
11,627
10,520
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,181
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
63,972
2026
- -
- -
- -
- -
57,411
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
173.27
2026
- -
- -
- -
- -
135.81
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54
2026
- -
- -
- -
- -
63.5
2027
- -
- -
- -
- -
- -
Business
JFE Systems, Inc. engages in system integration (SI) primarily in Japan, focusing on planning, designing, developing, operating, and maintaining information systems and information technology infrastructure solutions. Its main products and services include business system development and integration tailored for multiple industries covering sales, production, logistics, accounting, cost management, procurement, demand and supply, and quality control; enterprise resource planning (ERP) solutions integrating SAP and Microsoft platforms alongside proprietary templates; supply chain management (SCM) systems; business intelligence (BI) systems; digital manufacturing solutions including DataOps platforms and AI-driven analytics; smart solutions such as electronic documentation, food quality information management, manufacturing method management systems for the food industry, and procurement and cost management systems; IT infrastructure including cloud services, virtualization technology, network construction, information security measures, and system coordination and migration solutions. The company operates through three core business segments: business system development, product solutions involving software product development and sales, and infrastructure services focusing on IT infrastructure construction and operation. Founded in 1983 and headquartered in Tokyo, Japan, JFE Systems serves diverse sectors including finance, food products, logistics, automotive, and manufacturing industries. Recent major changes include expanded offerings in digital workplace solutions and data science applications, enhanced ERP and BI integration capabilities, and advances in cloud computing services encompassing SaaS, PaaS, and IaaS models, reflecting strategic emphasis on digital transformation and operational efficiency for customers. The company also continues to develop low-code software solutions and innovative smart systems to meet evolving market demands. Its history includes a name change from Kawasaki Steel Systems R&D Corporation to JFE Systems, Inc. in 2004. JFE Systems positions itself as a comprehensive IT partner integrating cutting-edge information systems with industry-specific expertise.