JFE Systems, Inc.
JFEYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.60 | 0.56 | 0.46 |
| FCF Yield | 8.46% | 14.34% | 12.75% | 10.74% |
| EV / EBITDA | 6.53 | 3.95 | 4.14 | 4.39 |
| Quality | ||||
| ROIC | 13.38% | 14.11% | 13.75% | 12.82% |
| Gross Margin | 23.58% | 23.82% | 22.13% | 22.77% |
| Cash Conversion Ratio | 1.14 | 1.48 | 0.96 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.24% | 7.17% | 6.72% | 1.67% |
| Free Cash Flow Growth | 16.63% | 28.49% | 29.55% | -25.98% |
| Safety | ||||
| Net Debt / EBITDA | -2.00 | -0.54 | -0.29 | -0.02 |
| Interest Coverage | 1,912.62 | 2,177.69 | 1,930.73 | 1,597.52 |
| Efficiency | ||||
| Inventory Turnover | 165.01 | 219.79 | 181.11 | 288.90 |
| Cash Conversion Cycle | 57.09 | 45.08 | -110.64 | -121.93 |