JFE Holdings, Inc. (FRA:JFR)

JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of EUR 6.64 billion. The enterprise value is 16.32 billion.

Market Cap	6.64B
Enterprise Value	16.32B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	635.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	39.28%
Float	564.05M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	10.26
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 25.21.

EV / Earnings	37.26
EV / Sales	0.63
EV / EBITDA	7.86
EV / EBIT	27.16
EV / FCF	25.21

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.

Current Ratio	1.71
Quick Ratio	0.63
Debt / Equity	0.73
Debt / EBITDA	5.49
Debt / FCF	16.66
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	436,105
Profits Per Employee	7,146
Employee Count	61,296
Asset Turnover	0.82
Inventory Turnover	3.37

Taxes

In the past 12 months, JFE Holdings has paid 231.00 million in taxes.

Income Tax	231.00M
Effective Tax Rate	33.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.05
200-Day Moving Average	10.44
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JFE Holdings had revenue of EUR 26.73 billion and earned 438.03 million in profits. Earnings per share was 0.66.

Revenue	26.73B
Gross Profit	2.88B
Operating Income	432.87M
Pretax Income	682.61M
Net Income	438.03M
EBITDA	1.97B
EBIT	432.87M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 1.06 billion in cash and 10.78 billion in debt, giving a net cash position of -9.73 billion.

Cash & Cash Equivalents	1.06B
Total Debt	10.78B
Net Cash	-9.73B
Net Cash Per Share	n/a
Equity (Book Value)	14.79B
Book Value Per Share	22.76
Working Capital	5.64B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.60 billion, giving a free cash flow of 647.46 million.

Operating Cash Flow	2.25B
Capital Expenditures	-1.60B
Free Cash Flow	647.46M
FCF Per Share	n/a

Margins

Gross margin is 10.76%, with operating and profit margins of 1.62% and 1.64%.

Gross Margin	10.76%
Operating Margin	1.62%
Pretax Margin	2.55%
Profit Margin	1.64%
EBITDA Margin	7.35%
EBIT Margin	1.62%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.54
Dividend Yield	5.10%
Dividend Growth (YoY)	-12.79%
Years of Dividend Growth	1
Payout Ratio	83.74%
Buyback Yield	-0.66%
Shareholder Yield	4.45%
Earnings Yield	6.60%
FCF Yield	9.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JFE Holdings has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5