JFE Holdings, Inc. (TYO:5411)

JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 2.88 trillion.

Market Cap	1.14T
Enterprise Value	2.88T

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JFE Holdings has 636.15 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	636.15M
Shares Outstanding	636.15M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.75%
Float	565.04M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 8.19. JFE Holdings's PEG ratio is 0.55.

PE Ratio	15.60
Forward PE	8.19
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	0.55

Enterprise Valuation

EV / Earnings	37.93
EV / Sales	0.62
EV / EBITDA	8.51
EV / EBIT	32.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.73.

Current Ratio	1.70
Quick Ratio	0.75
Debt / Equity	0.73
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	75.72M
Profits Per Employee	1.24M
Employee Count	61,296
Asset Turnover	0.82
Inventory Turnover	3.38

Taxes

In the past 12 months, JFE Holdings has paid 40.11 billion in taxes.

Income Tax	40.11B
Effective Tax Rate	33.84%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.96, so JFE Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-4.00%
50-Day Moving Average	1,831.60
200-Day Moving Average	1,773.66
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	4,264,410

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 4.64 trillion and earned 76.06 billion in profits. Earnings per share was 114.59.

Revenue	4.64T
Gross Profit	489.74B
Operating Income	56.10B
Pretax Income	118.53B
Net Income	76.06B
EBITDA	305.50B
EBIT	56.10B
Earnings Per Share (EPS)	114.59

Balance Sheet

The company has 183.19 billion in cash and 1.87 trillion in debt, giving a net cash position of -1,689.24 billion or -2,655.41 per share.

Cash & Cash Equivalents	183.19B
Total Debt	1.87T
Net Cash	-1,689.24B
Net Cash Per Share	-2,655.41
Equity (Book Value)	2.57T
Book Value Per Share	3,945.88
Working Capital	976.71B

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 10.55%, with operating and profit margins of 1.21% and 1.64%.

Gross Margin	10.55%
Operating Margin	1.21%
Pretax Margin	2.55%
Profit Margin	1.64%
EBITDA Margin	6.58%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	80.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	4.03%
Earnings Yield	6.69%
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