JFE Holdings Inc (JP:5411)
:5411
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5411 Stock Chart & Stats
¥1801.50
¥13.00(0.74%)
At close: 4:00 PM EST
¥1801.50
¥13.00(0.74%)
Day’s Range― - ―
52-Week Range¥1,590.00 - ¥2,359.00
Previous CloseN/A
Volume3.85M
Average Volume (3M)3.84M
Market Cap
¥1.02T
Enterprise Value¥2.84T
Total Cash (Recent Filing)¥179.28B
Total Debt (Recent Filing)¥1.94T
Price to Earnings (P/E)9.3
Beta0.93
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.59%
Share Statistics
EPS (TTM)N/A
Shares Outstanding639,438,400
10 Day Avg. Volume3,695,720
30 Day Avg. Volume3,839,646
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.46
Price to Sales (P/S)0.24
P/FCF Ratio11.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,975.00Price Target Upside9.63% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified End-market ExposureJFE serves a wide set of end markets—construction, automotive, machinery, shipbuilding and energy—providing structural demand diversification. This cross-sector exposure smooths revenue cycles over time, supports reallocation of capacity and underpins the combined steel and engineering business model.
Manageable Leverage And Solid Equity BaseA debt-to-equity of ~0.70 and near-45% equity ratio indicate conservative financing for a capital-intensive steel group. That capital structure gives the company resilience through cycles, preserves borrowing capacity for capex or modernization, and reduces refinancing risk over the medium term.
Positive Cash Generation And Strong Operating ConversionThe group generates positive free cash flow and strong operating-cash conversion versus net income, indicating cash-generative operations. Durable cash generation supports reinvestment, dividend capability and debt servicing even if earnings fluctuate in a cyclical industry.
Bears Say
Declining Revenue And Earnings TrajectoryRecent negative revenue and steep EPS declines point to weakening demand or adverse product mix that have materially reduced earnings power. If these trends persist, they constrain reinvestment, margin recovery and the company’s ability to lift returns through the steel cycle.
Thin Net Margins And Low ROENet margins near 2% and ROE around 3.6% signal modest profitability for a capital-heavy enterprise. Thin structural margins limit the buffer against input-cost moves, reduce internal funding for capex and make it harder to deliver sustained shareholder returns across commodity cycles.
High Exposure To Commodity Input And Cycle RiskJFE’s margins depend on spreads between product prices and volatile inputs like iron ore, coking coal and energy. This structural sensitivity to commodity and logistics swings can quickly compress margins and cash flow in downturns, requiring active hedging and operational flexibility.
JFE Holdings News
5411 FAQ
What was JFE Holdings Inc’s price range in the past 12 months?
JFE Holdings Inc lowest stock price was ¥1590.00 and its highest was ¥2359.00 in the past 12 months.
What is JFE Holdings Inc’s market cap?
JFE Holdings Inc’s market cap is ¥1.02T.
When is JFE Holdings Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were JFE Holdings Inc’s earnings last quarter?
Currently, no data Available
Is JFE Holdings Inc overvalued?
According to Wall Street analysts JFE Holdings Inc’s price is currently Undervalued.
Does JFE Holdings Inc pay dividends?
JFE Holdings Inc pays a Semiannually dividend of ¥40 which represents an annual dividend yield of 4.59%. See more information on JFE Holdings Inc dividends here
What is JFE Holdings Inc’s EPS estimate?
JFE Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does JFE Holdings Inc have?
JFE Holdings Inc has 639,438,400 shares outstanding.
What happened to JFE Holdings Inc’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of JFE Holdings Inc?
Currently, no hedge funds are holding shares in JP:5411
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
JFE Holdings Inc
JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. Its Steel segment produces and sells various steel products, processed steel products, and raw materials, as well as operates in the transportation, facility maintenance, and construction businesses. The company's Engineering segment engages in the engineering of energy, urban environment, steel structures and industrial machinery, recycling, and electricity retailing projects. Its Trading segment purchases, processes, and distributes steel products, raw materials for steel production, nonferrous metal products, food, etc. JFE Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
5411 Company Deck
5411 Earnings Call
Q3 2026
0:00 / 0:00
5411 Stock 12 Month Forecast
Average Price Target
¥1,975.00
▲(9.63% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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