JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of 7.88 billion. The enterprise value is 19.30 billion.

Market Cap	7.88B
Enterprise Value	19.30B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	636.08M
Shares Outstanding	n/a
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	-4.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	612.82M

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	11.85
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 29.03.

EV / Earnings	31.46
EV / Sales	0.57
EV / EBITDA	7.02
EV / EBIT	19.95
EV / FCF	29.03

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.

Current Ratio	1.61
Quick Ratio	0.59
Debt / Equity	0.68
Debt / EBITDA	4.80
Debt / FCF	17.74
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	529,434
Profits Per Employee	10,008
Employee Count	61,296
Asset Turnover	0.85
Inventory Turnover	3.36

Taxes

In the past 12 months, JFE Holdings has paid 340.97 million in taxes.

Income Tax	340.97M
Effective Tax Rate	35.38%

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks. The beta is 1.19, so JFE Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-20.06%
50-Day Moving Average	12.59
200-Day Moving Average	12.27
Relative Strength Index (RSI)	4.10
Average Volume (20 Days)	532

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 32.45 billion and earned 613.48 million in profits. Earnings per share was 0.92.

Revenue	32.45B
Gross Profit	3.56B
Operating Income	738.99M
Pretax Income	963.71M
Net Income	613.48M
EBITDA	2.46B
EBIT	738.99M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 11.80 billion in debt, giving a net cash position of -10.64 billion.

Cash & Cash Equivalents	1.15B
Total Debt	11.80B
Net Cash	-10.64B
Net Cash Per Share	n/a
Equity (Book Value)	17.27B
Book Value Per Share	26.56
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.87 billion, giving a free cash flow of 664.79 million.

Operating Cash Flow	2.53B
Capital Expenditures	-1.87B
Free Cash Flow	664.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of 2.28% and 1.89%.

Gross Margin	10.97%
Operating Margin	2.28%
Pretax Margin	2.97%
Profit Margin	1.89%
EBITDA Margin	7.58%
EBIT Margin	2.28%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.68
Dividend Yield	5.99%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	1
Payout Ratio	69.31%
Buyback Yield	-6.45%
Shareholder Yield	-0.45%
Earnings Yield	7.79%
FCF Yield	8.44%

Dividend Details

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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	5