JFE Holdings Statistics
Total Valuation
JFE Holdings has a market cap or net worth of 9.66 billion. The enterprise value is 21.45 billion.
| Market Cap | 9.66B |
| Enterprise Value | 21.45B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 636.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 38.60% |
| Float | 611.06M |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.85 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 32.31 |
| 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) | 4.68% |
| Revenue Per Employee | 474,945 |
| Profits Per Employee | 5,479 |
| Employee Count | 61,296 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, JFE Holdings has paid 161.19 million in taxes.
| Income Tax | 161.19M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +36.83% in the last 52 weeks. The beta is 0.92, so JFE Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +36.83% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 1,696 |
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 29.11 billion and earned 335.85 million in profits. Earnings per share was 0.51.
| Revenue | 29.11B |
| Gross Profit | 3.20B |
| Operating Income | 380.74M |
| Pretax Income | 521.77M |
| Net Income | 335.85M |
| EBITDA | 1.95B |
| EBIT | 380.74M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.14 billion in cash and 12.35 billion in debt, with a net cash position of -11.21 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 12.35B |
| Net Cash | -11.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 25.61 |
| Working Capital | 6.37B |
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 0.52, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -23.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.48% |
| 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 |