JFE SYSTEMS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,311.30
Dividend & Yield85.00¥ (3.73%)
Beta 0.66
Market capitalization 36.28B
Operating cash flow N/A
ESG Scores unknown

Company description

JFE Systems, Inc. provides information systems integration, operation, and maintenance services in Japan. The company provides business systems integration services, including planning and consulting for information systems; design, development, and implementation of building information systems; operating, maintaining, and providing outsourcing services; and enhancing information systems. It also offers product-based solutions, such as building ERP/SCM/production planning systems, BI systems, cost management systems, procurement systems, electronic documentation systems, and quality information management and recipe management systems for the food industry, as well as various packaged software solutions. In addition, the company provides infrastructure/cloud computing solutions, which includes SaaS, PaaS, and IaaS; and system coordination and migration solutions. It serves finance, food products, logistics, automotive, and other manufacturing industries. JFE Systems, Inc. was formerly known as Kawasaki Steel Systems R&D Corporation and changed its name to JFE Systems, Inc. in 2004. The company was founded in 1983 and is headquartered in Tokyo, Japan. JFE Systems, Inc. is a subsidiary of JFE Steel Corporation.

Sector: Technology - Industry: Computer Hardware

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -248M 564M -73M 221M
Total Cashflows From Investing Activities -1.87B -2.76B -1.09B -1.65B
Net Borrowings
Total Cash From Financing Activities -809M -1.39B -1.84B -1.82B
Change To Operating Activities 798M -21M 260M 232M
Issuance Of Stock
Net Income 2.32B 3.18B 3.08B 3.72B
Change In Cash 1.32B 1.86B 3.15B 1.68B
Effect Of Exchange Rate
Total Cash From Operating Activities 4B 6.01B 6.09B 5.16B
Depreciation 1.66B 2.22B 2.46B 2.42B
Change To Account Receivables -580M -200M -204M -1.65B
Other Cashflows From Financing Activities -416M -719M -897M -882M
Change To Netincome -895M -1.53B -1.29B -1.74B
Capital Expenditures -321M -176M -64M -186M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 3.38B 4.8B 4.7B 5.64B
Net Income 2.32B 3.18B 3.08B 3.72B
Selling General Administrative 5.48B 5.74B 5.66B 5.87B
Gross Profit 8.95B 10.54B 10.32B 11.47B
Ebit 3.47B 4.8B 4.67B 5.61B
Operating Income 3.47B 4.8B 4.67B 5.61B
Interest Expense -3M -3M -3M -3M
Income Tax Expense 999M 1.49B 1.51B 1.8B
Total Revenue 42.58B 47.95B 46.47B 50.39B
Cost Of Revenue 33.63B 37.41B 36.14B 38.92B
Total Other Income ExpenseNet -91M -2M 30M 34M
Net Income From Continuing Ops 2.38B 3.31B 3.19B 3.84B
Net Income Applicable To Common Shares 2.32B 3.18B 3.08B 3.72B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 12.79B 15.27B 15.06B 15.49B
Total Stockholder Equity 15.23B 17.97B 20.39B 23.08B
Other Current Liabilities 3.4B 3.33B 3.65B 4.03B
Total Assets 28.53B 33.86B 36.13B 39.34B
Common Stock 1.39B 1.39B 1.39B 1.39B
Other Current Assets 1.15B 1.35B 1.47B 4.48B
Retained Earnings 11.69B 14.21B 16.35B 19.17B
Treasury Stock 184M 414M 685M 562M
Cash 221M 314M 329M 2.01B
Total Current Liabilities 8.49B 9.2B 9.42B 10.41B
Other Stockholder Equity 184M 414M 685M 563M
Property, Plant, and Equipment 1.8B 3.66B 3.03B 2.53B
Total Current Assets 20.1B 22.7B 25.76B 29.61B
Net Tangible Assets 12.32B 14.34B 17.14B 19.84B
Net Receivables 8.41B 9.1B 9.12B 9.04B
Accounts Payable 2.06B 2.03B 2.02B 2.36B


Insider Transactions

Here are the insider transactions of stock shares related to JFE SYSTEMS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JFE SYSTEMS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JFE SYSTEMS INC

Here is the result of two systematic investment strategies applied to JFE SYSTEMS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JFE SYSTEMS INC

The following chart shows the equity curve of the two systematic investment strategies applied to JFE SYSTEMS INC:

JFE SYSTEMS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.56% on the backtest period.

Performance at glance

Performance

31.56 %

Latent gain

4534.0 ¥

Invested capital

14366.0 ¥

Annualized return

7.44 %
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Momentum strategy results on JFE SYSTEMS INC

This is the result of two momentum investment strategies applied to JFE SYSTEMS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JFE SYSTEMS INC

The following chart shows all the entries opened by the momentum investment system on JFE SYSTEMS INC:

JFE SYSTEMS INC momentum entries
  • The first momentum investment strategy would give 55.15% of return on JFE SYSTEMS INC. That represents 4479.0¥ of latent gain with 8121.0¥ of employed capital.
  • The second momentum investment strategy would give 28.37% of return on JFE SYSTEMS INC. That represents 2785.0¥ of latent gain with 9815.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

55.15 %

Latent gain

4479.0 ¥

Invested capital

8121.0 ¥

Annualized return

3.01 %
Performance at glance (2Q Momentum)

Performance

28.37 %

Latent gain

2785.0 ¥

Invested capital

9815.0 ¥

Annualized return

7.55 %

Momentum equity curve on JFE SYSTEMS INC

The following chart shows the equity curve of the two momentum strategies applied to JFE SYSTEMS INC:

JFE SYSTEMS INC momentum equity

Note: the dividends potentially given by JFE SYSTEMS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JFE SYSTEMS INC

The following chart shows the employed capital evolution of the two momentum strategies on JFE SYSTEMS INC since the beginning:

JFE SYSTEMS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on JFE SYSTEMS INC

Buy the dip entry openings on JFE SYSTEMS INC

JFE SYSTEMS INC

The performance achieved by the robo-advisor on JFE SYSTEMS INC is 6.74%. That represents 597.0$ of latent gain with 8853.0¥ of employed capital. The following chart shows JFE SYSTEMS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JFE SYSTEMS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.74 %

Latent gain

597.0 ¥

Invested capital

8853.0 ¥

Annualized return

3.01 %

Equity curve of the strategy applied to JFE SYSTEMS INC

The following chart shows the result of the investment strategy applied to JFE SYSTEMS INC:

JFE SYSTEMS INC

Note: the dividends potentially given by JFE SYSTEMS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JFE SYSTEMS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on JFE SYSTEMS INC:

JFE SYSTEMS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JFE SYSTEMS INC

In this section, I will compare the three previous investment strategies applied to JFE SYSTEMS INC.

Equity curve comparison on JFE SYSTEMS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JFE SYSTEMS INC investment strategy comparison

Employed capital comparison on JFE SYSTEMS INC

JFE SYSTEMS INC investment comparison

Performance comparison on JFE SYSTEMS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.56% 4534.0¥ 14366.0¥ 7.44%
Momentum 1 quarter 55.15% 4479.0¥ 8121.0¥ 13.79%
Momentum 2 quarters 28.37% 2785.0¥ 9815.0¥ 7.55%
Non-directional 6.74% 597.0¥ 8853.0¥ 3.01%
Annualized return comparison

Automatic investment

7.44 %

Momentum 1Q

7.55 %

Momentum 2Q

7.55 %

Non-directional

3.01 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JFE SYSTEMS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JFE SYSTEMS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of JFE SYSTEMS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JFE SYSTEMS INC
Country Japan
City Tokyo
Address Seavans South Building
Phone 81 3 5418 2400
Website www.jfe-systems.com
FullTime employees 1847
Industry Computer Hardware
Sector Technology
Exchange XTKS
Ticker 4832.XTKS
Market www.jpx.co.jp

JFE SYSTEMS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown