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 2.89 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 2.89T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JFE Holdings has 636.14 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 636.14M |
| Shares Outstanding | 636.14M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.49% |
| Float | 611.11M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 8.51. JFE Holdings's PEG ratio is 0.58.
| PE Ratio | 15.46 |
| Forward PE | 8.51 |
| PS Ratio | 0.23 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 50.37.
| EV / Earnings | 41.18 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 24.54 |
| EV / FCF | 50.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.55 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 34.16 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 74.05M |
| Profits Per Employee | 1.14M |
| Employee Count | 61,296 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, JFE Holdings has paid 13.39 billion in taxes.
| Income Tax | 13.39B |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.91, so JFE Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 1,794.78 |
| 200-Day Moving Average | 1,895.92 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 5,344,860 |
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 4.54 trillion and earned 70.17 billion in profits. Earnings per share was 105.47.
| Revenue | 4.54T |
| Gross Profit | 508.26B |
| Operating Income | 63.21B |
| Pretax Income | 87.42B |
| Net Income | 70.17B |
| EBITDA | 337.50B |
| EBIT | 63.21B |
| Earnings Per Share (EPS) | 105.47 |
Balance Sheet
The company has 167.81 billion in cash and 1.96 trillion in debt, with a net cash position of -1,791.58 billion or -2,816.34 per share.
| Cash & Cash Equivalents | 167.81B |
| Total Debt | 1.96T |
| Net Cash | -1,791.58B |
| Net Cash Per Share | -2,816.34 |
| Equity (Book Value) | 2.68T |
| Book Value Per Share | 4,117.88 |
| Working Capital | 815.35B |
Cash Flow
In the last 12 months, operating cash flow was 379.08 billion and capital expenditures -321.72 billion, giving a free cash flow of 57.36 billion.
| Operating Cash Flow | 379.08B |
| Capital Expenditures | -321.72B |
| Depreciation & Amortization | 274.29B |
| Net Borrowing | 169.95B |
| Free Cash Flow | 57.36B |
| FCF Per Share | 90.17 |
Margins
Gross margin is 11.20%, with operating and profit margins of 1.39% and 1.55%.
| Gross Margin | 11.20% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.55% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 1.39% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.71% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.53% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |