JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 2.86 trillion.

Market Cap	1.11T
Enterprise Value	2.86T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JFE Holdings has 636.09 million shares outstanding. The number of shares has increased by 12.81% in one year.

Current Share Class	n/a
Shares Outstanding	636.09M
Shares Change (YoY)	+12.81%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	40.22%
Float	612.72M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 5.87.

PE Ratio	8.90
Forward PE	5.87
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	19.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 51.43.

EV / Earnings	22.03
EV / Sales	0.57
EV / EBITDA	5.99
EV / EBIT	12.99
EV / FCF	51.43

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.71.

Current Ratio	1.62
Quick Ratio	0.53
Debt / Equity	0.71
Debt / EBITDA	4.26
Debt / FCF	32.93
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	81.15M
Profits Per Employee	2.09M
Employee Count	62,218
Asset Turnover	0.90
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.45%
50-Day Moving Average	1,883.74
200-Day Moving Average	2,194.93
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	4,413,050

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 5.05 trillion and earned 129.82 billion in profits. Earnings per share was 196.11.

Revenue	5.05T
Gross Profit	610.66B
Operating Income	171.97B
Pretax Income	172.98B
Net Income	129.82B
EBITDA	429.66B
EBIT	171.97B
Earnings Per Share (EPS)	196.11

Full Income Statement

Balance Sheet

The company has 133.72 billion in cash and 1.83 trillion in debt, giving a net cash position of -1,697.69 billion or -2,668.95 per share.

Cash & Cash Equivalents	133.72B
Total Debt	1.83T
Net Cash	-1,697.69B
Net Cash Per Share	-2,668.95
Equity (Book Value)	2.57T
Book Value Per Share	3,961.60
Working Capital	919.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.82 billion and capital expenditures -325.21 billion, giving a free cash flow of 55.61 billion.

Operating Cash Flow	380.82B
Capital Expenditures	-325.21B
Free Cash Flow	55.61B
FCF Per Share	87.43

Full Cash Flow Statement

Margins

Gross margin is 12.10%, with operating and profit margins of 3.41% and 2.57%.

Gross Margin	12.10%
Operating Margin	3.41%
Pretax Margin	3.43%
Profit Margin	2.57%
EBITDA Margin	8.51%
EBIT Margin	3.41%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	110.00
Dividend Yield	6.30%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	49.04%
Buyback Yield	-12.81%
Shareholder Yield	-6.51%
Earnings Yield	11.23%
FCF Yield	5.01%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a