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5411 Stock Chart & Stats
¥1795.00
-¥9.00(-0.50%)
At close: 4:00 PM EDT
¥1795.00
-¥9.00(-0.50%)
Day’s Range― - ―
52-Week Range¥1,535.00 - ¥2,359.00
Previous CloseN/A
Volume6.70M
Average Volume (3M)3.84M
Market Cap
¥1.08T
Enterprise Value¥3.19M
Total Cash (Recent Filing)¥180.41B
Total Debt (Recent Filing)¥2.31T
Price to Earnings (P/E)12.1
Beta0.81
Next Earnings
Nov 11, 2026EPS Estimate
19.18Next Dividend Ex-DateN/A
Dividend Yield4.47%
Share Statistics
EPS (TTM)148.19
Shares Outstanding639,438,400
10 Day Avg. Volume3,695,720
30 Day Avg. Volume3,839,646
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.44
Price to Sales (P/S)0.25
P/FCF Ratio20.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,788.57Price Target Upside-0.36% Downside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)200.74
Revenue Forecast (FY)¥4.86T
Bulls Say, Bears Say
Bulls Say
Consistent Operating Cash FlowOperating cash flow has been reliably positive across cycles (~¥250B–¥480B), providing a durable internal funding source for working capital, debt service and capex. This consistent OCF underpins the group’s ability to operate through steel cycles and supports long-term financial flexibility.
Diversified Steel And Engineering BusinessesJFE’s two core earnings streams — steel manufacturing and engineering/EPC services — create structural diversification. Engineering contracts and higher value‑added services can smooth cyclicality from commodity steel sales and provide longer‑duration revenue from project work and maintenance.
Improved Capitalization Vs Earlier Peak LeverageLeverage materially improved from 2021 to 2025, lowering balance‑sheet risk and increasing capacity to absorb shocks. A lower D/E vs recent peak gives more headroom for investment or restructuring and reflects deliberate capital management prior to the 2026 debt rise.
Bears Say
Sharp Revenue And Earnings DeclineA severe decline in revenue and earnings materially reduces operating scale and bargaining leverage with suppliers and customers. Persistent lower top‑line weakens investment funding, exacerbates fixed‑cost absorption issues in steel, and heightens execution risk for engineering projects.
Sustained Margin CompressionMargins have compressed meaningfully over several years, signalling structural pressure on pricing or rising input and operating costs. Lower profit margins reduce retained earnings, limit reinvestment capacity, and make the business more sensitive to commodity cost swings and demand downturns.
Rising Debt And Reduced Flexibility In 2026The sharp increase in total debt in 2026 weakens financial flexibility and raises interest and refinancing risk. Higher leverage during a revenue downcycle constrains strategic options, increases vulnerability to cost shocks, and could pressure ratings or increase borrowing costs longer term.
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 ¥1535.00 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 ¥1.08T.
When is JFE Holdings Inc’s upcoming earnings report date?
JFE Holdings Inc’s upcoming earnings report date is Nov 11, 2026 which is in 88 days.
How were JFE Holdings Inc’s earnings last quarter?
JFE Holdings Inc released its earnings results on Aug 05, 2026. The company reported ¥49.09 earnings per share for the quarter, beating the consensus estimate of ¥30.843 by ¥18.247.
Is JFE Holdings Inc overvalued?
According to Wall Street analysts JFE Holdings Inc’s price is currently Overvalued.
Does JFE Holdings Inc pay dividends?
JFE Holdings Inc pays a Semiannually dividend of ¥40 which represents an annual dividend yield of 4.47%. See more information on JFE Holdings Inc dividends here
What is JFE Holdings Inc’s EPS estimate?
JFE Holdings Inc’s EPS estimate is 19.18.
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?
JFE Holdings Inc reported an EPS of ¥49.09 in its last earnings report, beating expectations of ¥30.843. Following the earnings report the stock price went up 2.167%.
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. is a prominent Japanese corporation with widespread international operations, primarily focused on its steel, engineering, and trading divisions. Its Steel segment is responsible for the production and sale of a broad spectrum of steel and processed steel goods, as well as raw materials, further extending its activities to transportation, facility maintenance, and construction. The Engineering division undertakes diverse projects, from energy systems and urban environmental solutions to specialized steel structures, industrial machinery, recycling initiatives, and electricity retailing. Meanwhile, the Trading segment manages the procurement, processing, and distribution of a wide array of commodities, including steel products, essential raw materials for steel production, non-ferrous metals, and foodstuffs. The company, established in 2002, is headquartered in Tokyo, Japan.
5411 Company Deck
5411 Earnings Call
Q4 2026
0:00 / 0:00
5411 Stock 12 Month Forecast
Average Price Target
¥1,788.57
▼(-0.36% Downside)
Technical Analysis
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