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JFE Holdings Inc (JFEEF)
OTHER OTC:JFEEF

JFE Holdings (JFEEF) AI Stock Analysis

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JFE Holdings (JFEEF) vs. SPDR S&P 500 ETF (SPY)

JFE Holdings Business Overview & Revenue Model

Company DescriptionJFE 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.
How the Company Makes Money

JFE Holdings Financial Statement Overview

Summary
JFE Holdings demonstrates a solid recovery and improved financial health across its financial statements. The company enhanced its profitability and cash flow metrics, crucial for sustaining operations in the cyclical steel industry. Despite a high debt-to-equity ratio, improvements in margins and cash flow generation provide a positive outlook.
Income Statement
75
Positive
JFE Holdings shows a strong recovery in its profitability metrics. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 11.43% and the net profit margin is about 2.70%. The revenue growth rate from the previous year is negative, but the company managed to improve its EBIT and EBITDA margins to 4.43% and 7.07%, respectively. The steel industry is cyclical, and these figures suggest improved operational efficiency and cost management.
Balance Sheet
68
Positive
The company's balance sheet reflects a high debt-to-equity ratio of approximately 0.78, indicating substantial leverage. However, the return on equity (ROE) has improved to 5.37%, showing better profitability on shareholders' investments. The equity ratio stands at 44.10%, suggesting a balanced approach between debt and equity financing. While leverage remains a risk, the improved ROE is a positive sign.
Cash Flow
70
Positive
JFE Holdings has shown a significant increase in free cash flow, with a free cash flow growth rate of over 43% from the previous year. The operating cash flow to net income ratio is robust at 2.33, indicating strong cash generation relative to net earnings. The free cash flow to net income ratio stands at 1.59, suggesting healthy conversion of profits into cash flow. This stability in cash flow is crucial for managing high debt levels.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
4.98T5.17T5.27T4.37T3.23T3.73T
Gross Profit
569.67B656.18B609.42B670.46B314.52B395.61B
EBIT
220.69B247.50B225.09B-400.19B7.57B-200.93B
EBITDA
352.64B566.15B492.24B569.06B231.37B33.38B
Net Income Common Stockholders
134.60B197.42B162.62B288.06B-21.87B-197.74B
Balance SheetCash, Cash Equivalents and Short-Term Investments
149.64B243.08B138.33B124.60B155.78B93.01B
Total Assets
5.69T5.75T5.52T5.29T4.65T4.65T
Total Debt
1.95T1.83T1.86T1.85T1.81T1.81T
Net Debt
1.80T1.59T1.74T1.75T1.66T1.73T
Total Liabilities
3.13T3.22T3.33T3.22T2.89T2.94T
Stockholders Equity
2.51T2.46T2.12T1.99T1.68T1.63T
Cash FlowFree Cash Flow
213.88B149.14B106.60B-14.59B-60.85B-91.77B
Operating Cash Flow
313.06B478.97B395.80B298.74B247.27B261.07B
Investing Cash Flow
-94.64B-325.26B-274.31B-288.03B-164.22B-358.38B
Financing Cash Flow
-99.69B-45.49B-110.17B-57.43B-30.09B103.90B

JFE Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$7.04B13.793.62%5.08%
51
Neutral
$2.02B-1.14-21.36%3.64%2.88%-30.57%
DEDDL
€1.31B7.306.56%4.84%
$4.41B6.9110.71%4.80%
$20.92B9.166.77%5.03%
$1.12B7.3710.08%3.46%
57
Neutral
¥103.65B32.12
1.28%-0.60%3.40%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JFEEF
JFE Holdings
13.06
-1.08
-7.64%
DE:DDL
Daido Steel Co
6.00
-2.64
-30.56%
KBSTF
Kobe Steel
13.80
1.68
13.86%
NISTF
NIPPON STEEL
21.09
0.56
2.73%
TOKSF
Tokyo Steel Manufacturing Co
9.58
3.56
59.14%
JP:5449
OSAKA STEEL CO., LTD.
2,663.00
301.19
12.75%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.