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JFE Holdings (JFEEF)
:JFEEF
Total Valuation
JFE Holdings has a market cap or net worth of $6.95B. The enterprise value is $3.03T.
Market Cap$6.95B
Enterprise Value$3.03T
Share Statistics
JFE Holdings has 639,438,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,438,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JFE Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee83.17M
Profits Per Employee3.17M
Employee Count62,218
Asset Turnover0.90
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of JFE Holdings is 7.63. JFE Holdings’s PEG ratio is 0.50.
PE Ratio7.63
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.61
Price to FCF10.10
Price to Operating Cash Flow3.14
PEG Ratio0.50
Income Statement
In the last 12 months, JFE Holdings had revenue of 5.17T and earned 197.42B in profits. Earnings per share was 323.33.
Revenue5.17T
Gross Profit656.18B
Operating Income247.50B
Pretax Income212.23B
Net Income197.42B
EBITDA566.15B
Earnings Per Share (EPS)323.33
Cash Flow
In the last 12 months, operating cash flow was 313.06B and capital expenditures -99.19B, giving a free cash flow of 213.88B billion.
Operating Cash Flow313.06B
Free Cash Flow213.88B
Free Cash Flow per Share334.47
Dividends & Yields
JFE Holdings pays an annual dividend of $0.345, resulting in a dividend yield of 4.99%
Dividend Per Share$0.345
Dividend Yield4.99%
Payout Ratio23.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-8.21%
50-Day Moving Average12.67
200-Day Moving Average12.18
Relative Strength Index (RSI)89.95
Average Volume (3m)0.00
Important Dates
JFE Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JFE Holdings as a current ratio of 1.62, with Debt / Equity ratio of 77.69%
Current Ratio1.62
Quick Ratio0.79
Debt to Market Cap1.12
Net Debt to EBITDA2.80
Interest Coverage Ratio10.46
Taxes
In the past 12 months, JFE Holdings has paid 67.41B in taxes.
Income Tax67.41B
Effective Tax Rate0.32
Enterprise Valuation
JFE Holdings EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 20.74.
EV to Sales0.60
EV to EBITDA5.46
EV to Free Cash Flow20.74
EV to Operating Cash Flow6.46
Balance Sheet
JFE Holdings has $149.64B in cash and marketable securities with ― in debt, giving a net cash position of $1.80T billion.
Cash & Marketable Securities$149.64B
Total Debt―
Net Cash$1.80T
Net Cash Per Share$2.81K
Tangible Book Value Per Share$3.90K
Margins
Gross margin is 11.43%, with operating margin of 4.78%, and net profit margin of 3.82%.
Gross Margin11.43%
Operating Margin4.78%
Pretax Margin4.10%
Net Profit Margin3.82%
EBITDA Margin10.94%
EBIT Margin5.64%
Analyst Forecast
The average price target for JFE Holdings is $12.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.48
Price Target Upside-6.17% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―