JFE Holdings, Inc. (TYO:5411)
Japan
· Delayed Price · Currency is JPY JFE Holdings Statistics
Total Valuation
JFE Holdings has a market cap or net worth of JPY 1.04 trillion. The enterprise value is 2.69 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 2.69T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JFE Holdings has 636.08 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 636.08M |
| Shares Outstanding | 636.08M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.94% |
| Float | 612.82M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 12.62. JFE Holdings's PEG ratio is 0.93.
| PE Ratio | 11.79 |
| Forward PE | 12.62 |
| PS Ratio | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 27.00.
| EV / Earnings | 29.26 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 22.26 |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 17.74 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 78.11M |
| Profits Per Employee | 1.48M |
| Employee Count | 62,218 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, JFE Holdings has paid 51.06 billion in taxes.
| Income Tax | 51.06B |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 1.19, so JFE Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 1,667.35 |
| 200-Day Moving Average | 1,781.91 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 2,393,595 |
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 4.86 trillion and earned 91.87 billion in profits. Earnings per share was 138.24.
| Revenue | 4.86T |
| Gross Profit | 518.48B |
| Operating Income | 91.60B |
| Pretax Income | 144.31B |
| Net Income | 91.87B |
| EBITDA | 349.24B |
| EBIT | 91.60B |
| Earnings Per Share (EPS) | 138.24 |
Balance Sheet
The company has 172.84 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,593.61 billion or -2,505.37 per share.
| Cash & Cash Equivalents | 172.84B |
| Total Debt | 1.77T |
| Net Cash | -1,593.61B |
| Net Cash Per Share | -2,505.37 |
| Equity (Book Value) | 2.59T |
| Book Value Per Share | 3,976.84 |
| Working Capital | 895.07B |
Cash Flow
In the last 12 months, operating cash flow was 378.97 billion and capital expenditures -279.42 billion, giving a free cash flow of 99.55 billion.
| Operating Cash Flow | 378.97B |
| Capital Expenditures | -279.42B |
| Free Cash Flow | 99.55B |
| FCF Per Share | 156.51 |
Margins
Gross margin is 10.67%, with operating and profit margins of 1.88% and 1.89%.
| Gross Margin | 10.67% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.89% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 1.88% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.31% |
| Buyback Yield | -6.45% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 8.86% |
| FCF Yield | 9.60% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |