JFE Holdings, Inc. (TYO:5411)

JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 2.97 trillion.

Market Cap	1.13T
Enterprise Value	2.97T

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 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 (%)	0.03%
Owned by Institutions (%)	36.06%
Float	612.82M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 11.95. JFE Holdings's PEG ratio is 0.88.

PE Ratio	16.53
Forward PE	11.95
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Enterprise Valuation

EV / Earnings	41.62
EV / Sales	0.62
EV / EBITDA	8.92
EV / EBIT	37.16
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 -3.04% in the last 52 weeks. The beta is 1.20, so JFE Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-3.04%
50-Day Moving Average	1,725.65
200-Day Moving Average	1,753.76
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	4,252,385

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 4.48%.

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	-2.80%
Shareholder Yield	1.65%
Earnings Yield	6.30%
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