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JFE Holdings Inc (JFEEF)
OTHER OTC:JFEEF
Total Valuation
JFE Holdings has a market cap or net worth of $6.98B. The enterprise value is $3.03T.
Market Cap$6.98B
Enterprise Value$3.03T
Share Statistics
JFE Holdings has 639.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639.44M
Owened by Insiders
Owened by Instutions
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)8.01%
Return on Assets (ROA)3.43%
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)5.99%
Revenue Per Employee$80,111,141.47
Profits Per Employee$2,163,345.013
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 Ratio0.29
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 $4.98T and earned $134.60B in profits. Earnings per share was $207.26.
Revenue$4.98T
Gross Profit$569.67B
Operating Income$220.69B
Pretax Income$168.52B
Net Income$134.60B
EBITDA352.64B
Earnings Per Share (EPS)207.26
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 Flow$313.06B
Free Cash Flow$213.88B
Free Cash Flow per Share$334.47
Dividends & Yields
JFE Holdings pays an annual dividend of $0.34, resulting in a dividend yield of 4.94%
Dividend Per Share$0.34
Dividend Yield4.94%
Payout Ratio23.38%
Free Cash Flow Yield9.90%
Earnings Yield13.11%
Stock Price Statistics
Beta0.27
52-Week Price Change-13.52%
50-Day Moving Average11.96
200-Day Moving Average12.22
Relative Strength Index (RSI)89.95
Average Volume (3m)32.00
Important Dates
JFE Holdings upcoming earnings date is May 20, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JFE Holdings as a current ratio of 1.62, with Debt / Equity ratio of 0.74
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 $48.34B in taxes.
Income Tax$48.34B
Effective Tax Rate31.77%
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 $1.95T in debt, giving a net cash position of $1.80T billion.
Cash & Marketable Securities$149.64B
Total Debt$1.95T
Net Cash$1.80T
Net Cash Per Share$2.81K
Tangible Book Value Per Share$3.90K
Margins
Gross margin is 12.68%, with operating margin of 4.78%, and net profit margin of 3.82%.
Gross Margin12.68%
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 $12.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.54
Price Target Upside-5.71%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast