JFE Systems, Inc.
JFEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.10 | 0.75 | 8.77 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 19.13 | 8.21 | 22.75 | 27.74 |
| Quality | ||||
| ROIC | 1.71% | 2.74% | 4.21% | 3.79% |
| Gross Margin | 20.71% | 24.86% | 24.38% | 22.20% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -17.08% | -5.27% | 4.24% | 4.87% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -23.13 | -9.45 | -6.95 | -8.08 |
| Interest Coverage | 901.66 | 1,781.61 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 67.70 | 23.47 | 42.91 | 41.74 |
| Cash Conversion Cycle | 56.65 | 46.72 | 53.32 | 57.85 |