Japan · Delayed Price · Currency is JPY JFE Holdings Statistics
Total Valuation
JFE Holdings has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 2.96T |
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 635.16 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 635.16M |
| Shares Outstanding | 635.16M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 39.28% |
| Float | 564.05M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 8.77. JFE Holdings's PEG ratio is 0.59.
| PE Ratio | 16.74 |
| Forward PE | 8.77 |
| PS Ratio | 0.26 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 26.37.
| EV / Earnings | 38.97 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 27.32 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 16.66 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.76% |
| Revenue Per Employee | 75.72M |
| Profits Per Employee | 1.24M |
| Employee Count | 61,296 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.37 |
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 increased by +12.61% 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 | +12.61% |
| 50-Day Moving Average | 1,813.88 |
| 200-Day Moving Average | 1,778.46 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 4,515,230 |
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 114.42.
| Revenue | 4.64T |
| Gross Profit | 499.52B |
| Operating Income | 75.16B |
| Pretax Income | 118.53B |
| Net Income | 76.06B |
| EBITDA | 341.31B |
| EBIT | 75.16B |
| Earnings Per Share (EPS) | 114.42 |
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 -2,659.55 per share.
| Cash & Cash Equivalents | 183.19B |
| Total Debt | 1.87T |
| Net Cash | -1,689.24B |
| Net Cash Per Share | -2,659.55 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 3,952.04 |
| Working Capital | 979.85B |
Cash Flow
In the last 12 months, operating cash flow was 390.35 billion and capital expenditures -277.93 billion, giving a free cash flow of 112.42 billion.
| Operating Cash Flow | 390.35B |
| Capital Expenditures | -277.93B |
| Free Cash Flow | 112.42B |
| FCF Per Share | 177.00 |
Margins
Gross margin is 10.76%, with operating and profit margins of 1.62% and 1.64%.
| Gross Margin | 10.76% |
| Operating Margin | 1.62% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 1.62% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.74% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 6.25% |
| FCF Yield | 9.24% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |