JFE Holdings, Inc. (TYO:5411)

JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 3.19 trillion.

Market Cap	1.37T
Enterprise Value	3.19T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JFE Holdings has 636.14 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	636.14M
Shares Outstanding	636.14M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	39.01%
Float	611.06M

Valuation Ratios

The trailing PE ratio is 27.07 and the forward PE ratio is 7.63. JFE Holdings's PEG ratio is 0.45.

PE Ratio	27.07
Forward PE	7.63
PS Ratio	0.30
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Enterprise Valuation

EV / Earnings	60.50
EV / Sales	0.70
EV / EBITDA	9.16
EV / EBIT	31.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.74.

Current Ratio	1.71
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	74.47M
Profits Per Employee	859,077
Employee Count	61,296
Asset Turnover	0.80
Inventory Turnover	3.35

Taxes

In the past 12 months, JFE Holdings has paid 25.27 billion in taxes.

Income Tax	25.27B
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.92, so JFE Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+18.44%
50-Day Moving Average	2,106.59
200-Day Moving Average	1,861.28
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	4,560,440

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 4.56 trillion and earned 52.66 billion in profits. Earnings per share was 79.49.

Revenue	4.56T
Gross Profit	501.72B
Operating Income	59.70B
Pretax Income	81.81B
Net Income	52.66B
EBITDA	304.99B
EBIT	59.70B
Earnings Per Share (EPS)	79.49

Balance Sheet

The company has 179.28 billion in cash and 1.94 trillion in debt, with a net cash position of -1,757.33 billion or -2,762.47 per share.

Cash & Cash Equivalents	179.28B
Total Debt	1.94T
Net Cash	-1,757.33B
Net Cash Per Share	-2,762.47
Equity (Book Value)	2.61T
Book Value Per Share	4,014.94
Working Capital	998.89B

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 10.99%, with operating and profit margins of 1.31% and 1.15%.

Gross Margin	10.99%
Operating Margin	1.31%
Pretax Margin	1.79%
Profit Margin	1.15%
EBITDA Margin	6.68%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	80.00
Dividend Yield	3.69%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	3.17%
Earnings Yield	3.85%
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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3