JFE Holdings Statistics
Total Valuation
JFE Holdings has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 3.08 trillion.
Market Cap | 1.24T |
Enterprise Value | 3.08T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
JFE Holdings has 636.07 million shares outstanding. The number of shares has increased by 2.80% in one year.
Current Share Class | 636.07M |
Shares Outstanding | 636.07M |
Shares Change (YoY) | +2.80% |
Shares Change (QoQ) | +3.57% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 35.88% |
Float | 564.96M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 12.86. JFE Holdings's PEG ratio is 0.95.
PE Ratio | 18.08 |
Forward PE | 12.86 |
PS Ratio | 0.26 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.95 |
Enterprise Valuation
EV / Earnings | 43.11 |
EV / Sales | 0.65 |
EV / EBITDA | 9.24 |
EV / EBIT | 38.49 |
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 | 77.72M |
Profits Per Employee | 1.17M |
Employee Count | 61,296 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.33 |
Taxes
In the past 12 months, JFE Holdings has paid 41.80 billion in taxes.
Income Tax | 41.80B |
Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has decreased by -0.94% 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 | -0.94% |
50-Day Moving Average | 1,783.30 |
200-Day Moving Average | 1,754.44 |
Relative Strength Index (RSI) | 73.72 |
Average Volume (20 Days) | 3,722,135 |
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 4.76 trillion and earned 71.48 billion in profits. Earnings per share was 107.94.
Revenue | 4.76T |
Gross Profit | 493.75B |
Operating Income | 52.97B |
Pretax Income | 115.12B |
Net Income | 71.48B |
EBITDA | 306.49B |
EBIT | 52.97B |
Earnings Per Share (EPS) | 107.94 |
Balance Sheet
The company has 175.11 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,783.27 billion or -2,803.56 per share.
Cash & Cash Equivalents | 175.11B |
Total Debt | 1.96T |
Net Cash | -1,783.27B |
Net Cash Per Share | -2,803.56 |
Equity (Book Value) | 2.53T |
Book Value Per Share | 3,886.63 |
Working Capital | 876.88B |
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 80.00, which amounts to a dividend yield of 4.10%.
Dividend Per Share | 80.00 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -2.80% |
Shareholder Yield | 1.30% |
Earnings Yield | 5.76% |
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 |