JFE Systems, Inc. AI Stock Analysis
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JFE Systems, Inc. (4832) AI Stock Analysis
JFE Systems, Inc.
(TSE/TYO:4832)
The score is driven primarily by strong financial quality (low leverage and solid free cash flow) and supportive shareholder returns from a reasonable P/E with a ~3.35% dividend yield. Offsetting these positives are weaker recent fundamentals (2026 revenue contraction and softer returns) and a mostly neutral technical picture with price still below longer-term moving averages.
JFE Systems, Inc. (4832) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 59.05B
- Dividend Yield
- 3.41%
- Average Volume (3M)
- 17.22K
- Price to Earnings (P/E)
- 14.6
- Beta (1Y)
- 0.56
- 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
Publicly available, specific revenue-breakdown details for JFE Systems, Inc. (4832)—such as exact revenue streams, pricing models (e.g., license vs. subscription), customer/industry concentration, and named strategic partnerships—are not available in...
JFE Systems, Inc. Financial Statement Overview
Summary
Strong overall financial quality with low leverage and robust cash generation (FCF closely tracks net income). Margins have been stable to improving over time, but the latest year showed a material revenue decline (~10.4% in 2026) and softer net income/ROE, which tempers the score.
Income Statement
72PositiveBalance Sheet
86Very PositiveCash Flow
83Very 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 1876.00 is below the 20-day moving average (MA) of 1899.60, below the 50-day MA of 1897.00, and below the 200-day MA of 1962.19, indicating a bearish trend. The MACD of -1.03 indicates Positive momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of 49.30 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:483275Outperform
JP:775173Outperform
JP:672458Neutral
JP:658846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4832 | 75Outperform | JPY 59.46B | 14.63 | ― | 3.41% | -13.77% | -18.09% |
| JP:7751 | 73Outperform | JPY 4.57T | 11.52 | ― | 3.41% | 3.90% | 132.03% |
| JP:6724 | 58Neutral | JPY 894.91B | 21.04 | 5.12% | 2.69% | 9.65% | -11.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6588 | 46Neutral | JPY 149.20B | 29.92 | 5.11% | 1.49% | 12.48% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4832 | JFE Systems, Inc. | 1876.00 | 22.25 | 1.20% | |
| JP:6724 | Seiko Epson Corp | 2858.50 | 996.79 | 53.54% | |
| JP:6588 | Toshiba Tec Corp. | 2692.00 | -144.27 | -5.09% | |
| JP:7751 | Canon Inc. | 4690.00 | 363.07 | 8.39% |
JFE Systems, Inc. Corporate Events
JFE Systems Shifts Growth to External Business as JFE Group Project Winds Down
JFE Systems, Inc. reported that businesses serving external customers, particularly in designated key growth areas, delivered steady performance in the second quarter of the fiscal year ending March 2027. Nonetheless, overall results fell year on yea...
JFE Systems Posts Lower First-Half Earnings but Affirms Modest Full-Year Growth Outlook
JFE Systems reported consolidated net sales of ¥26,466 million for the six months ended September 30, 2026, down 9.5% year on year, while operating profit fell 13.9% to ¥2,295 million and profit attributable to owners of parent declined 13.4% to ¥1,5...
JFE Systems Raises Interim Dividend, Tweaks Year-End Forecast
JFE Systems, Inc. has announced that its Board of Directors approved an interim dividend of 24 yen per share for the fiscal year ending March 31, 2027, with a record date of September 30, 2026. This represents a 2-yen increase from the previous forec...
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: Nov 05, 2026