JFE SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,585 JPY | -1.24% |
|
0.00% | -2.05% |
| May. 27 | Erex Enters Business Alliance with JFE Engineering in Renewable Energy | MT |
| May. 22 | JFE to Sell Treasury Shares Worth 908 Million Yen Via Third-Party Allotment | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,040 | 23,118 | 29,149 | 39,451 | 41,226 | 60,857 |
| Enterprise Value (EV) 1 | 11,856 | 15,146 | 17,384 | 25,374 | 24,714 | 41,584 |
| P/E ratio | 8.63 x | 7.27 x | 9.45 x | 10.6 x | 9.54 x | 12.2 x |
| Yield | 3.33% | 4.08% | 3.23% | 2.99% | 3.7% | - |
| Capitalization / Revenue | 0.47 x | 0.48 x | 0.63 x | 0.78 x | 0.73 x | 0.98 x |
| EV / Revenue | 0.28 x | 0.32 x | 0.37 x | 0.5 x | 0.44 x | 0.67 x |
| EV / EBITDA | 2.31 x | 2.16 x | 2.44 x | 3.16 x | 2.83 x | 4.23 x |
| EV / FCF | 3.83 x | 4.7 x | 3.65 x | 7.36 x | 5.57 x | 7.22 x |
| FCF Yield | 26.1% | 21.3% | 27.4% | 13.6% | 17.9% | 13.8% |
| Price to Book | 1.32 x | 1.29 x | 1.43 x | 1.71 x | 1.59 x | 2.1 x |
| Nbr of stocks (in thousands) | 15,705 | 15,705 | 15,705 | 15,705 | 15,705 | 15,705 |
| Reference price 2 | 1,276 | 1,472 | 1,856 | 2,512 | 2,625 | 3,875 |
| Announcement Date | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 | 6/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42,581 | 47,953 | 46,467 | 50,394 | 56,472 | 62,033 |
| EBITDA 1 | 5,131 | 7,021 | 7,129 | 8,031 | 8,728 | 9,828 |
| EBIT 1 | 3,473 | 4,803 | 4,666 | 5,609 | 6,248 | 7,402 |
| Operating Margin | 8.16% | 10.02% | 10.04% | 11.13% | 11.06% | 11.93% |
| Earnings before Tax (EBT) 1 | 3,382 | 4,801 | 4,696 | 5,643 | 6,280 | 7,451 |
| Net income 1 | 2,322 | 3,180 | 3,085 | 3,724 | 4,323 | 4,968 |
| Net margin | 5.45% | 6.63% | 6.64% | 7.39% | 7.66% | 8.01% |
| EPS 2 | 147.8 | 202.5 | 196.4 | 237.1 | 275.3 | 316.3 |
| Free Cash Flow 1 | 3,094 | 3,220 | 4,764 | 3,446 | 4,434 | 5,756 |
| FCF margin | 7.27% | 6.71% | 10.25% | 6.84% | 7.85% | 9.28% |
| FCF Conversion (EBITDA) | 60.3% | 45.86% | 66.83% | 42.91% | 50.8% | 58.57% |
| FCF Conversion (Net income) | 133.24% | 101.26% | 154.44% | 92.53% | 102.57% | 115.87% |
| Dividend per Share 2 | 42.50 | 60.00 | 60.00 | 75.00 | 97.00 | - |
| Announcement Date | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 | 6/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,742 | 24,198 | 12,961 | 13,526 | 27,133 | 14,028 | 15,169 | 30,799 | 15,653 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,944 | 2,457 | 1,707 | 1,223 | 2,779 | 1,798 | 1,785 | 4,046 | 1,998 |
| Operating Margin | 8.55% | 10.15% | 13.17% | 9.04% | 10.24% | 12.82% | 11.77% | 13.14% | 12.76% |
| Earnings before Tax (EBT) 1 | 1,967 | 2,479 | 1,720 | 1,245 | 2,804 | 1,812 | 1,804 | 4,067 | 2,021 |
| Net income 1 | 1,255 | 1,621 | 1,157 | 798 | 1,840 | 1,219 | 1,179 | 2,704 | 1,361 |
| Net margin | 5.52% | 6.7% | 8.93% | 5.9% | 6.78% | 8.69% | 7.77% | 8.78% | 8.69% |
| EPS 2 | 79.93 | 103.2 | 73.70 | 50.83 | 117.2 | 77.62 | 75.06 | 172.2 | 86.68 |
| Dividend per Share | - | - | - | - | 40.00 | - | - | 64.00 | - |
| Announcement Date | 10/28/20 | 10/27/21 | 1/26/22 | 7/26/22 | 10/26/22 | 1/26/23 | 7/26/23 | 10/26/23 | 1/26/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,184 | 7,972 | 11,765 | 14,077 | 16,512 | 19,273 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,094 | 3,220 | 4,764 | 3,446 | 4,434 | 5,756 |
| ROE (net income / shareholders' equity) | 16.1% | 19.3% | 16.1% | 17.1% | 17.7% | 18.1% |
| ROA (Net income/ Total Assets) | 8.1% | 9.62% | 8.33% | 9.29% | 9.54% | 10.3% |
| Assets 1 | 28,679 | 33,048 | 37,021 | 40,087 | 45,333 | 48,041 |
| Book Value Per Share 2 | 970.0 | 1,144 | 1,298 | 1,470 | 1,648 | 1,849 |
| Cash Flow per Share 2 | 14.10 | 20.00 | 20.90 | 128.0 | 257.0 | 467.0 |
| Capex 1 | 321 | 176 | 64 | 186 | 56 | 115 |
| Capex / Sales | 0.75% | 0.37% | 0.14% | 0.37% | 0.1% | 0.19% |
| Announcement Date | 6/25/19 | 6/23/20 | 6/24/21 | 6/24/22 | 6/23/23 | 6/25/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.05% | 350M | |
| -14.75% | 187B | |
| +5.76% | 174B | |
| +7.62% | 162B | |
| +1.11% | 96.41B | |
| +52.59% | 94.83B | |
| +15.27% | 85.5B | |
| +6.78% | 81.71B | |
| +3.64% | 49.28B | |
| -28.13% | 47.89B |
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