JFE Holdings Statistics
Total Valuation
JFE Holdings has a market cap or net worth of 7.76 billion. The enterprise value is 19.94 billion.
| Market Cap | 7.76B |
| Enterprise Value | 19.94B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 636.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.96M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 37.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 538,678 |
| Profits Per Employee | 8,083 |
| Employee Count | 61,296 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, JFE Holdings has paid 289.72 million in taxes.
| Income Tax | 289.72M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 1.16, so JFE Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 95.94 |
| Average Volume (20 Days) | 0 |
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 33.02 billion and earned 495.43 million in profits. Earnings per share was 0.75.
| Revenue | 33.02B |
| Gross Profit | 3.42B |
| Operating Income | 367.13M |
| Pretax Income | 797.92M |
| Net Income | 495.43M |
| EBITDA | 2.12B |
| EBIT | 367.13M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.21 billion in cash and 13.57 billion in debt, giving a net cash position of -12.36 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 13.57B |
| Net Cash | -12.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.53B |
| Book Value Per Share | 26.94 |
| Working Capital | 6.08B |
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 10.36%, with operating and profit margins of 1.11% and 1.50%.
| Gross Margin | 10.36% |
| Operating Margin | 1.11% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -11.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.38% |
| 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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |