Japan
· Delayed Price · Currency is JPY JFE Holdings Statistics
Total Valuation
JFE Holdings has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 3.10T |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
JFE Holdings has 635.96 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Shares Outstanding | 635.96M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 40.69% |
| Float | 572.48M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 5.97.
| PE Ratio | 7.33 |
| Forward PE | 5.97 |
| PS Ratio | 0.23 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.77 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 11.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.60 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 3.04% |
| Revenue Per Employee | 82.35M |
| Profits Per Employee | 2.66M |
| Employee Count | 62,218 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 1,927.97 |
| 200-Day Moving Average | 2,240.50 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 4,781,690 |
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 5.12 trillion and earned 165.34 billion in profits. Earnings per share was 255.46.
| Revenue | 5.12T |
| Gross Profit | 642.64B |
| Operating Income | 216.84B |
| Pretax Income | 228.07B |
| Net Income | 165.34B |
| EBITDA | 489.64B |
| EBIT | 216.84B |
| Earnings Per Share (EPS) | 255.46 |
Balance Sheet
The company has 151.45 billion in cash and 2.01 trillion in debt, giving a net cash position of -1,861.87 billion or -2,927.66 per share.
| Cash & Cash Equivalents | 151.45B |
| Total Debt | 2.01T |
| Net Cash | -1,861.87B |
| Net Cash Per Share | -2,927.66 |
| Equity (Book Value) | 2.56T |
| Book Value Per Share | 3,941.68 |
| Working Capital | 964.46B |
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 12.54%, with operating and profit margins of 4.23% and 3.23%.
| Gross Margin | 12.54% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.54% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 13.64% |
| FCF Yield | n/a |
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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |