Japan · Delayed Price · Currency is JPY JFE Holdings Statistics
Total Valuation
JFE Holdings has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 3.33T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JFE Holdings has 636.13 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 636.13M |
| Shares Outstanding | 636.13M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.48% |
| Float | 611.10M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 8.22. JFE Holdings's PEG ratio is 0.36.
| PE Ratio | 12.68 |
| Forward PE | 8.22 |
| PS Ratio | 0.25 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 58.08.
| EV / Earnings | 35.34 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 24.90 |
| EV / FCF | 58.08 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.38 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 40.31 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 74.40M |
| Profits Per Employee | 1.53M |
| Employee Count | 61,628 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, JFE Holdings has paid 19.50 billion in taxes.
| Income Tax | 19.50B |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.89, so JFE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 1,680.48 |
| 200-Day Moving Average | 1,852.80 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 6,700,775 |
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 4.59 trillion and earned 94.27 billion in profits. Earnings per share was 140.98.
| Revenue | 4.59T |
| Gross Profit | 518.58B |
| Operating Income | 73.05B |
| Pretax Income | 118.03B |
| Net Income | 94.27B |
| EBITDA | 351.51B |
| EBIT | 73.05B |
| Earnings Per Share (EPS) | 140.98 |
Balance Sheet
The company has 180.41 billion in cash and 2.31 trillion in debt, with a net cash position of -2,131.68 billion or -3,351.00 per share.
| Cash & Cash Equivalents | 180.41B |
| Total Debt | 2.31T |
| Net Cash | -2,131.68B |
| Net Cash Per Share | -3,351.00 |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 4,143.67 |
| Working Capital | 668.18B |
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 | 278.46B |
| Net Borrowing | 169.95B |
| Free Cash Flow | 57.36B |
| FCF Per Share | 90.17 |
Margins
Gross margin is 11.31%, with operating and profit margins of 1.59% and 2.06%.
| Gross Margin | 11.31% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.06% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 1.59% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 8.29% |
| FCF Yield | 5.04% |
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 |
Analyst Forecast
The average price target for JFE Holdings is 1,830.00, which is 2.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,830.00 |
| Price Target Difference | 2.35% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.02% |
| EPS Growth Forecast (3Y) | n/a |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |