JFEYF

JFE Systems, Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
12.22
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12.22
Day high
18.62
Day low
18.62
Volume
400
Market cap
P/E (TTM)
52W range
9.31 – 18.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-5.78% -8.2%
6M
-5.78% -17.7%
YTD
-5.78% -17.7%
1Y
+31.22% +11.1%
3Y
-34.39% -109.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on JFEYF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $57.41B$63.97B$62.03B$56.47B -10.3%
Operating revenue $57.41B$63.97B$62.03B$56.47B -10.3%
Cost of revenue $42.99B$48.89B$47.25B$43.97B -12.1%
Gross profit $14.42B$15.08B$14.78B$12.50B -4.4%
Total operating expense $8.08B$7.49B$7.38B$6.25B +7.8%
Operating income $6.35B$7.59B$7.40B$6.25B -16.4%
Net interest income $102.85M$42.75M$7.88M$7.02M +140.6%
Pre-tax income $6.17B$7.67B$7.45B$6.28B -19.5%
Tax provision $1.74B$2.03B$2.32B$1.80B -14.2%
Net income $4.27B$5.44B$4.97B$4.32B -21.6%
Net income to common $4.27B$5.44B$4.97B$4.32B -21.6%
Basic EPS 135.81173.27158.19137.65 -21.6%
Diluted EPS 135.81173.27158.19137.65 -21.6%
EBIT $6.18B$7.67B$7.46B$6.28B -19.5%
EBITDA $9.04B$10.28B$9.88B$8.77B -12.1%
Basic shares 31.41M31.41M31.41M31.41M +0.0%
Diluted shares 31.41M31.41M31.41M31.41M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.22
-0.00% from price
SMA 20
12.22
0.00% from price
SMA 50
12.22
0.00% from price
SMA 100
12.50
-2.28% from price
SMA 200
12.44
-1.81% from price
EMA 12
12.22
-0.00% from price
EMA 26
12.22
-0.05% from price
EMA 50
12.28
-0.49% from price
RSI (14)
0.1
Oversold
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
12.22
20, 2σ
Bollinger lower
12.22
20, 2σ
50 / 200 cross
Death
12.22 vs 12.44
Trend bias
Below 200
-1.81%

Options chain

Account required
Expiry
Spot 12.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-5.8%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.