JFE Holdings (JFEEF) Ratios
JFE Holdings Ratios
JFEEF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JFEEF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.55 | 1.62 | 1.54 | 1.60 |
| Quick Ratio | 0.77 | 0.75 | 0.79 | 0.72 | 0.78 |
| Cash Ratio | 0.12 | 0.11 | 0.15 | 0.07 | 0.07 |
| Solvency Ratio | 0.11 | 0.11 | 0.15 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.26 | 0.25 | 0.30 | 0.24 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.86 | 1.25 | 1.11 | 1.00 |
| Net Current Asset Value | $ -691.98B | $ -910.31B | $ -589.42B | $ -772.03B | $ -824.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.33 | 0.32 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.56 | 0.75 | 0.74 | 0.88 | 0.93 |
| Debt-to-Capital Ratio | 0.36 | 0.43 | 0.43 | 0.47 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.37 | 0.35 | 0.39 | 0.41 |
| Financial Leverage Ratio | 2.23 | 2.25 | 2.34 | 2.61 | 2.66 |
| Debt Service Coverage Ratio | 14.26 | 0.80 | 1.23 | 1.15 | 1.46 |
| Interest Coverage Ratio | 4.67 | 3.12 | 10.46 | 11.74 | 23.48 |
| Debt to Market Cap | 1.10 | 1.70 | 1.12 | 1.77 | 1.72 |
| Interest Debt Per Share | 2266.88 | 3127.94 | 3036.36 | 3247.33 | 3234.96 |
| Net Debt to EBITDA | 2.90 | 4.57 | 2.80 | 3.67 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.97% | 11.59% | 12.68% | 11.57% | 15.36% |
| EBIT Margin | 3.51% | 2.59% | 5.64% | 3.91% | 6.92% |
| EBITDA Margin | 8.82% | 8.64% | 10.94% | 9.02% | 12.70% |
| Operating Profit Margin | 2.55% | 2.09% | 4.78% | 4.12% | 7.10% |
| Pretax Profit Margin | 2.97% | 1.93% | 5.19% | 3.99% | 8.90% |
| Net Profit Margin | 1.89% | 1.55% | 3.82% | 3.09% | 6.60% |
| Continuous Operations Profit Margin | 1.92% | 1.63% | 3.88% | 3.16% | 6.64% |
| Net Income Per EBT | 63.66% | 80.26% | 73.56% | 77.34% | 74.14% |
| EBT Per EBIT | 116.66% | 92.17% | 108.44% | 96.91% | 125.32% |
| Return on Assets (ROA) | 1.63% | 1.19% | 3.43% | 2.94% | 5.45% |
| Return on Equity (ROE) | 3.63% | 2.68% | 8.01% | 7.67% | 14.49% |
| Return on Capital Employed (ROCE) | 2.96% | 2.15% | 5.99% | 5.62% | 8.17% |
| Return on Invested Capital (ROIC) | 1.90% | 1.66% | 4.06% | 4.04% | 5.59% |
| Return on Tangible Assets | 1.70% | 1.24% | 3.53% | 3.02% | 5.57% |
| Earnings Yield | 7.89% | 6.08% | 13.11% | 16.72% | 29.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 5.41 | 6.79 | 6.79 | 4.74 |
| Payables Turnover | 7.26 | 7.03 | 6.77 | 7.32 | 6.00 |
| Inventory Turnover | 3.52 | 3.38 | 3.35 | 3.41 | 3.01 |
| Fixed Asset Turnover | 2.36 | 2.11 | 2.53 | 2.65 | 2.24 |
| Asset Turnover | 0.86 | 0.77 | 0.90 | 0.95 | 0.83 |
| Working Capital Turnover Ratio | 5.11 | 5.31 | 5.44 | 5.87 | 5.30 |
| Cash Conversion Cycle | 117.55 | 123.61 | 108.81 | 111.01 | 137.54 |
| Days of Sales Outstanding | 64.18 | 67.49 | 53.78 | 53.77 | 77.08 |
| Days of Inventory Outstanding | 103.64 | 108.06 | 108.92 | 107.10 | 121.31 |
| Days of Payables Outstanding | 50.28 | 51.94 | 53.89 | 49.86 | 60.85 |
| Operating Cycle | 167.82 | 175.55 | 162.70 | 160.87 | 198.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 595.82 | 595.92 | 784.44 | 683.14 | 518.83 |
| Free Cash Flow Per Share | 156.51 | 90.17 | 244.25 | 183.99 | -25.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.00 | 1.26 | 1.09 | 0.84 |
| Capital Expenditure Coverage Ratio | 1.36 | 1.18 | 1.45 | 1.37 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.19 | 0.26 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 |
| Free Cash Flow Yield | 8.56% | 4.97% | 9.90% | 10.96% | -1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.67 | 16.46 | 7.63 | 5.98 | 3.44 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.25 | 0.29 | 0.18 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.44 | 0.61 | 0.46 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.69 | 20.13 | 10.10 | 9.13 | -68.00 |
| Price-to-Operating Cash Flow Ratio | 3.07 | 3.05 | 3.14 | 2.46 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.70 | 0.50 | -0.14 | -0.00 |
| Enterprise Value Multiple | 5.62 | 7.51 | 5.46 | 5.71 | 4.94 |
| Enterprise Value | 2.41T | 2.95T | 3.09T | 2.72T | 2.74T |
| EV to EBITDA | 5.62 | 7.51 | 5.46 | 5.71 | 4.94 |
| EV to Sales | 0.50 | 0.65 | 0.60 | 0.52 | 0.63 |
| EV to Free Cash Flow | 24.17 | 51.37 | 20.74 | 25.48 | -187.79 |
| EV to Operating Cash Flow | 6.35 | 7.77 | 6.46 | 6.86 | 9.17 |
| Tangible Book Value Per Share | 3697.63 | 3835.67 | 3901.99 | 3541.06 | 3393.61 |
| Shareholders’ Equity Per Share | 3977.02 | 4117.96 | 4035.71 | 3659.63 | 3453.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.15 | 0.25 | 0.21 | 0.25 |
| Revenue Per Share | 7640.38 | 7135.83 | 8474.93 | 9093.82 | 7581.10 |
| Net Income Per Share | 144.44 | 110.30 | 323.33 | 280.68 | 500.28 |
| Tax Burden | 0.64 | 0.80 | 0.74 | 0.77 | 0.74 |
| Interest Burden | 0.85 | 0.74 | 0.92 | 1.02 | 1.29 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.13 | 5.40 | 2.43 | 1.88 | 0.77 |
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