JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 3.00 trillion.

Market Cap	1.15T
Enterprise Value	3.00T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JFE Holdings has 636.09 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	n/a
Shares Outstanding	636.09M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	39.87%
Float	612.71M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.26
EV / Sales	0.60
EV / EBITDA	6.80
EV / EBIT	17.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.76.

Current Ratio	1.63
Quick Ratio	0.73
Debt / Equity	0.76
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	80.11M
Profits Per Employee	2.16M
Employee Count	62,218
Asset Turnover	0.88
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks. The beta is 1.42, so JFE Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-23.42%
50-Day Moving Average	1,747.11
200-Day Moving Average	1,974.57
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	4,024,805

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 JPY 4.98 trillion and earned 134.60 billion in profits. Earnings per share was 202.72.

Revenue	4.98T
Gross Profit	564.85B
Operating Income	133.46B
Pretax Income	183.76B
Net Income	134.60B
EBITDA	405.17B
EBIT	133.46B
Earnings Per Share (EPS)	202.72

Full Income Statement

Balance Sheet

The company has 149.64 billion in cash and 1.95 trillion in debt, giving a net cash position of -1,798.91 billion or -2,828.10 per share.

Cash & Cash Equivalents	149.64B
Total Debt	1.95T
Net Cash	-1,798.91B
Net Cash Per Share	-2,828.10
Equity (Book Value)	2.56T
Book Value Per Share	3,943.17
Working Capital	978.53B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 2.68% and 2.70%.

Gross Margin	11.33%
Operating Margin	2.68%
Pretax Margin	3.69%
Profit Margin	2.70%
EBITDA Margin	8.13%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	100.00
Dividend Yield	5.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.59%
Shareholder Yield	-4.04%
Earnings Yield	11.74%
FCF Yield	n/a

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a