JFE Holdings Inc (JP:5411)
:5411
5411 Stock Chart & Stats
¥1882.00
¥13.00(0.74%)
At close: 4:00 PM EST
¥1882.00
¥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
¥1.13T
Enterprise Value¥2.94T
Total Cash (Recent Filing)¥179.28B
Total Debt (Recent Filing)¥1.94T
Price to Earnings (P/E)9.3
Beta0.92
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
¥2,105.10Price Target Upside11.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA debt-to-equity ratio of 0.70 and a 44.78% equity ratio indicate manageable leverage and a sizable equity cushion. This provides structural financial flexibility to absorb steel-cycle downturns, fund capex, or refine capital structure without immediate solvency pressure.
Cash GenerationPositive free cash flow with FCF/net income ~1.08 and operating cash flow well above net income (~4.13) shows strong cash conversion ability. Sustained cash generation supports dividends, reinvestment in mills and projects, and the ability to deleverage over a multi-month horizon.
Improving ProfitabilityRecovery to a ~11% gross margin and positive net margin reflects improved cost control and pricing vs inputs. For a capital-intensive steel group, stabilizing margins increases resilience versus cyclicality and supports sustainable operating cash flows and project reinvestment plans.
Bears Say
Revenue DeclineRevenue contracted ~8.4%, indicating exposure to cyclical end markets and weaker shipment volumes or pricing. Persistent or recurrent top-line declines undermine margin recovery, reduce scale economics, and make multi-period earnings and cash-flow forecasts less predictable.
Low Return On EquityROE around 3.6% signals modest returns relative to capital employed in a capital-intensive industry. Low ROE limits the firm’s ability to organically deliver strong shareholder returns and indicates earnings generate limited value versus asset base over the medium term.
Volatile Free Cash Flow / CapEx SensitivityVolatile FCF growth and capex management challenges imply earnings and investment capacity can swing materially across cycles. That variability complicates long-term planning, increases refinancing and allocation risk, and can strain payouts or project funding in weaker periods.
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 ¥1.13T.
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
¥2,105.10
▲(11.85% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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