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5411 Stock Chart & Stats
¥1801.50
¥13.00(0.74%)
At close: 4:00 PM EST
¥1801.50
¥13.00(0.74%)
Day’s Range― - ―
52-Week Range¥1,535.00 - ¥2,359.00
Previous CloseN/A
Volume3.85M
Average Volume (3M)3.84M
Market Cap
¥943.85B
Enterprise Value¥2.83T
Total Cash (Recent Filing)¥167.81B
Total Debt (Recent Filing)¥1.96T
Price to Earnings (P/E)14.2
Beta0.91
Next Earnings
Aug 10, 2026EPS Estimate
102.37Next Dividend Ex-DateN/A
Dividend Yield4.59%
Share Statistics
EPS (TTM)110.31
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
¥1,812.50Price Target Upside0.61% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)196.16
Revenue Forecast (FY)¥4.79T
Bulls Say, Bears Say
Bulls Say
Diversified End‑market ExposureJFE serves multiple large, structural end markets (construction, automotive, machinery, shipbuilding, energy). This diversified exposure smooths demand swings, supports longer‑term contract and OEM relationships, and enables product‑mix optimization to protect margins over months.
Consistent Operating Cash GenerationSteady positive operating cash flow provides a durable funding source for working capital, maintenance capex and distributions. Even with volatile free cash flow, consistent OCFO reduces refinancing pressure and underpins short‑to‑medium‑term operational stability.
Multi‑year Improvement In Leverage (2021–2025)A multi‑year decrease in debt/equity to ~0.56 reflects prior balance‑sheet strengthening and prudent capital management. That track record supports credit resilience and the capacity to invest or absorb industry cycles, aiding strategic flexibility over coming months.
Bears Say
Sharp Revenue And Margin DeteriorationA near‑term ~55% revenue decline and sustained margin compression materially reduce operating leverage and profitability. Such steep top‑line and margin stress undermines sustainable earnings and cash conversion, limiting near‑term reinvestment and dividend coverage without a durable demand or pricing recovery.
Volatile Free Cash FlowInconsistent free cash flow indicates earnings do not reliably convert to surplus cash after investment. That volatility constrains capacity to fund discretionary investment, dividends or debt paydown from internal sources and increases reliance on external funding during weaker periods.
Rising Debt In 2026 Reduces FlexibilityA sharp debt increase in 2026 reverses some prior deleveraging, raising interest and refinancing risk. Higher leverage amid weaker earnings reduces liquidity cushions and may constrain capital allocation, heightening vulnerability if demand or margins stay pressured over the medium 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 ¥943.85B.
When is JFE Holdings Inc’s upcoming earnings report date?
JFE Holdings Inc’s upcoming earnings report date is Aug 10, 2026 which is in 38 days.
How were JFE Holdings Inc’s earnings last quarter?
JFE Holdings Inc released its earnings results on May 08, 2026. The company reported ¥14.57 earnings per share for the quarter, missing the consensus estimate of ¥61.254 by -¥46.684.
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 is 102.37.
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 ¥14.57 in its last earnings report, missing expectations of ¥61.254. Following the earnings report the stock price went up 1.758%.
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
¥1,812.50
▲(0.61% Upside)
Technical Analysis
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Options Prices
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