XJPX4832
Market cap311mUSD
Jan 17, Last price
3,100.00JPY
1D
-0.16%
1Q
2.65%
Jan 2017
304.96%
Name
JFE Systems Inc
Chart & Performance
Profile
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, and implementation of building information systems; operating, maintaining, and providing outsourcing services; and enhancing information systems. It also offers product-based solutions, such as building ERP/SCM/production planning systems, BI systems, cost management systems, procurement systems, electronic documentation systems, and quality information management and recipe management systems for the food industry, as well as various packaged software solutions. In addition, the company provides infrastructure/cloud computing solutions, which includes SaaS, PaaS, and IaaS; and system coordination and migration solutions. It serves finance, food products, logistics, automotive, and other manufacturing industries. JFE Systems, Inc. was formerly known as Kawasaki Steel Systems R&D Corporation and changed its name to JFE Systems, Inc. in 2004. The company was founded in 1983 and is headquartered in Tokyo, Japan. JFE Systems, Inc. is a subsidiary of JFE Steel Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 62,033,011 9.85% | 56,472,106 12.06% | 50,394,813 8.45% | |||||||
Cost of revenue | 47,459,435 | 44,184,275 | 39,075,782 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,573,576 | 12,287,831 | 11,319,031 | |||||||
NOPBT Margin | 23.49% | 21.76% | 22.46% | |||||||
Operating Taxes | 2,323,438 | 1,802,996 | 1,801,365 | |||||||
Tax Rate | 15.94% | 14.67% | 15.91% | |||||||
NOPAT | 12,250,138 | 10,484,835 | 9,517,666 | |||||||
Net income | 4,968,547 14.92% | 4,323,444 16.10% | 3,724,037 20.69% | |||||||
Dividends | (1,900,299) | (1,806,072) | (942,301) | |||||||
Dividend yield | 3.12% | 4.38% | 2.39% | |||||||
Proceeds from repurchase of equity | (405) | 853,043 | ||||||||
BB yield | 0.00% | -2.16% | ||||||||
Debt | ||||||||||
Debt current | 757,142 | 723,368 | 854,900 | |||||||
Long-term debt | 3,265,986 | 2,240,382 | 2,910,922 | |||||||
Deferred revenue | (419,568) | |||||||||
Other long-term liabilities | 4,070,467 | 4,139,711 | 4,051,016 | |||||||
Net debt | (4,635,526) | (3,673,342) | (499,977) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,368,634 | 6,004,115 | 5,155,834 | |||||||
CAPEX | (1,358,483) | (1,055,054) | (1,335,688) | |||||||
Cash from investing activities | (1,328,555) | (1,288,929) | (1,650,457) | |||||||
Cash from financing activities | (2,748,549) | (2,681,880) | (1,824,914) | |||||||
FCF | 10,057,353 | 10,005,443 | 8,878,239 | |||||||
Balance | ||||||||||
Cash | 7,334,622 | 4,043,092 | 2,009,799 | |||||||
Long term investments | 1,324,032 | 2,594,000 | 2,256,000 | |||||||
Excess cash | 5,557,003 | 3,813,487 | 1,746,058 | |||||||
Stockholders' equity | 28,075,812 | 24,820,078 | 21,898,972 | |||||||
Invested Capital | 30,558,825 | 27,017,554 | 26,765,598 | |||||||
ROIC | 42.55% | 38.99% | 36.09% | |||||||
ROCE | 40.35% | 39.32% | 39.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,705 | 15,705 | 15,705 | |||||||
Price | 3,875.00 47.62% | 2,625.00 4.50% | 2,512.00 35.34% | |||||||
Market cap | 60,856,631 47.62% | 41,225,565 4.50% | 39,450,983 35.34% | |||||||
EV | 57,221,717 | 38,447,985 | 39,727,881 | |||||||
EBITDA | 17,000,382 | 14,768,404 | 13,742,075 | |||||||
EV/EBITDA | 3.37 | 2.60 | 2.89 | |||||||
Interest | 3,399 | 3,236 | 3,511 | |||||||
Interest/NOPBT | 0.02% | 0.03% | 0.03% |