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JFE Systems, Inc. (4832) AI Stock Analysis
JFE Systems, Inc.
(TSE/TYO:4832)
The overall score of 71 reflects a moderately favorable outlook, primarily driven by strong financial fundamentals (score 85, weight 55.6%) and attractive valuation (score 75, weight 16.7%). These positives are partially offset by bearish technical indicators (score 42, weight 27.8%), indicating recent price weakness. The company's solid balance sheet and cash flows provide resilience, though investors should monitor the revenue trend.
JFE Systems, Inc. (4832) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 58.74B
- Dividend Yield
- 3.42%
- Average Volume (3M)
- 16.53K
- Price to Earnings (P/E)
- 14.6
- Beta (1Y)
- 0.57
- Revenue Growth
- -13.77%
- EPS Growth
- -18.09%
- Country
- Japan
- Employees
- 1,960
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
JFE Systems, Inc. Business Overview & Revenue Model
Company Description
JFE Systems, Inc. engages in the planning, designing, developing, operating, and maintenance of information systems in Japan. The company also offers various business solutions, such as system integration, supply chain management systems, data scienc...
How the Company Makes Money
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JFE Systems, Inc. Financial Statement Overview
Summary
JFE Systems maintains strong profitability, a rock-solid balance sheet with low debt, and robust cash flow generation. However, recent revenue decline and lower net income temper the outlook. The composite score of 85 reflects these strengths with some caution.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
86Very Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.34B | 63.97B | 57.41B | 62.03B | 56.47B | 50.39B |
| Gross Profit | 14.61B | 15.08B | 14.42B | 14.78B | 12.50B | 11.48B |
| EBITDA | 9.82B | 10.28B | 9.04B | 9.88B | 8.77B | 8.07B |
| Net Income | 4.92B | 5.44B | 4.27B | 4.97B | 4.32B | 3.72B |
Balance Sheet | ||||||
| Total Assets | 52.75B | 53.56B | 52.72B | 47.34B | 42.98B | 39.34B |
| Cash, Cash Equivalents and Short-Term Investments | 25.81B | 24.05B | 27.60B | 7.33B | 17.99B | 15.96B |
| Total Debt | 2.13B | 3.53B | 2.88B | 2.01B | 1.48B | 1.88B |
| Total Liabilities | 17.82B | 19.41B | 16.03B | 17.30B | 16.20B | 15.49B |
| Stockholders Equity | 33.79B | 33.01B | 35.47B | 29.03B | 25.88B | 23.08B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 8.57B | 8.26B | 7.25B | 5.95B | 4.97B |
| Operating Cash Flow | 0 | 8.74B | 8.45B | 7.37B | 6.00B | 5.16B |
| Investing Cash Flow | 0 | -3.18B | -15.85B | -1.33B | -1.29B | -1.65B |
| Financing Cash Flow | 0 | -2.79B | -3.20B | -2.75B | -2.68B | -1.82B |
JFE Systems, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4832, the sentiment is Negative. The current price of 1923.00 is above the 20-day moving average (MA) of 1880.25, above the 50-day MA of 1904.51, and below the 200-day MA of 1977.54, indicating a bearish trend. The MACD of 3.14 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 45.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4832.
JFE Systems, Inc. Peers Comparison
Overall Rating
JP:775173Outperform- JP:483271Outperform
JP:672460Neutral
JP:658846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7751 | 73Outperform | JPY 4.58T | 11.47 | ― | 3.37% | 3.90% | 132.03% |
| JP:4832 | 71Outperform | JPY 58.74B | 14.58 | ― | 3.42% | -13.77% | -18.09% |
| JP:6724 | 60Neutral | JPY 1.03T | 42.16 | 2.90% | 2.38% | 8.34% | -41.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6588 | 46Neutral | JPY 159.16B | 32.52 | 5.11% | 1.38% | 6.91% | -78.12% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4832 | JFE Systems, Inc. | 1870.00 | 56.00 | 3.09% | |
| JP:6724 | Seiko Epson Corp | 3233.00 | 1336.39 | 70.46% | |
| JP:6588 | Toshiba Tec Corp. | 2892.00 | -155.32 | -5.10% | |
| JP:7751 | Canon Inc. | 4744.00 | 498.11 | 11.73% |
JFE Systems, Inc. Corporate Events
JFE Systems Shifts Focus to External Growth as Steelworks Project Ends
JFE Systems reported that its key growth segments, including digital manufacturing, ERP solutions, IT infrastructure and security, and industry solutions, performed steadily in the first quarter of the fiscal year ending March 2027. Nevertheless, ove...
JFE Systems Q1 Profit Slumps but Full-Year Outlook and Dividend Guidance Held
JFE Systems reported a sharp year-on-year decline in earnings for the three months ended June 30, 2026, with net sales down 14% to ¥12.7 billion and operating profit halved to ¥802 million, pulling profit attributable to owners of parent do...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026