JFE Holdings, Inc. (FRA:JFR)

JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of EUR 7.84 billion. The enterprise value is 17.79 billion.

Market Cap	7.84B
Enterprise Value	17.79B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	636.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	611.06M

Valuation Ratios

The trailing PE ratio is 27.41.

PE Ratio	27.41
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.21
EV / Sales	0.71
EV / EBITDA	9.34
EV / EBIT	31.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.74.

Current Ratio	1.71
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	404,511
Profits Per Employee	4,667
Employee Count	61,296
Asset Turnover	0.80
Inventory Turnover	3.35

Taxes

In the past 12 months, JFE Holdings has paid 137.29 million in taxes.

Income Tax	137.29M
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.93%
50-Day Moving Average	11.28
200-Day Moving Average	10.48
Relative Strength Index (RSI)	58.45
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 24.79 billion and earned 286.05 million in profits. Earnings per share was 0.43.

Revenue	24.79B
Gross Profit	2.73B
Operating Income	324.28M
Pretax Income	444.40M
Net Income	286.05M
EBITDA	1.66B
EBIT	324.28M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 973.88 million in cash and 10.52 billion in debt, with a net cash position of -9.55 billion.

Cash & Cash Equivalents	973.88M
Total Debt	10.52B
Net Cash	-9.55B
Net Cash Per Share	n/a
Equity (Book Value)	14.20B
Book Value Per Share	21.81
Working Capital	5.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.99%, with operating and profit margins of 1.31% and 1.15%.

Gross Margin	10.99%
Operating Margin	1.31%
Pretax Margin	1.79%
Profit Margin	1.15%
EBITDA Margin	6.68%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.54
Dividend Yield	4.39%
Dividend Growth (YoY)	-12.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	3.97%
Earnings Yield	3.65%
FCF Yield	n/a

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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3