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JFE Systems, Inc. (4832.T)

JPY1,999.00 +12.00 (+0.60%)
JP JPX Technology Information Technology Services
Address Seavans South Building 105-0023
Tokyo, JP
CEO Tomoki Oohashi
IPO 2001-03-08
ISIN JP3226650004

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Also trades on Other OTC · JFEYF (USD) Tokyo Stock Exchange · 4832.T (JPY)
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 science, AI, business system and low code development, ERP, BI, e-commerce, system coordination, digital form systems, cost management systems, purchasing management systems, personnel and payroll systems, and quality information management and manufacturing method management systems for the food products industry. In addition, it provides infrastructure solutions comprising cloud, server virtualization, network construction, virtualization technology, information security support, and voice cloud services; office solutions, manufacturing site solutions, and platform construction support services; and systems development and maintenance for sales, production/logistics, accounting, costs, purchasing, supply and demand, quality, accounting, and pensions, etc. The company was formerly known as Kawasaki Steel Systems R&D Corporation and changed its name to JFE Systems, Inc. in 2004. The company was incorporated in 1983 and is headquartered in Minato, Japan. JFE Systems, Inc. is a subsidiary of JFE Steel Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,999.00 +12.00 (+0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
16.7K
Beta
0.25
Float Shares
7.18M
Free Float %
22.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% -0.58% +0.42% -11.92% -8.83% -19.57% +7.17% +49.76% +122.89% +513.57% -53.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,999.00
DCF (Unlevered) 4,529.57 +126.6%
DCF (Levered) 6,266.01 +213.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.24
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -10.3% Q1'26: -18.2% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -21.6% Q1'26: -37.5% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +15.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +11.1% Q1'26: +13.0% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +38.0% Q1'26: +43.9% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.31× Q1'26: 0.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,529.57 Current price: 1,999.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-21 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-20 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-05-01 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 3/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
208.23M
OE per share TTM
6.63
Owner's Yield
0.35%
Maintenance CapEx ratio
0.70%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
2 Dimensional - International Small Cap ETF DFIS 0.00% 48.8K 0.39%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 2.5K 0.30%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 112.7K 0.22%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 75.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.34M
Shares Outstanding
31.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroki Horibe Managing Executive Officer
Hiroyuki Mori Managing Executive Officer male
Jun Ikuta Managing Executive Officer male
Makoto Kuniyasu General Manager of Steel Related Business Department male
Motoshi Nakamura Managing Executive Officer male
Takehiko Niki Accounting Manager
Tetsuo Ohki Chief Executive Officer, President & Director
Tetsuya Morimoto Managing Executive Officer & GM of Infrastructure Business Dept. male
Tomio Sasaki General Manager of Business, Manufacturing & Distribution of Financial System Division male
Toshio Nakayama Managing Executive Officer male
Yoshihiro Misawa Managing Executive Officer
Yukio Arai Managing Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits