JFE Holdings Inc (JP:5411)
:5411
5411 Stock Chart & Stats
¥1862.00
¥13.00(0.74%)
At close: 4:00 PM EST
¥1862.00
¥13.00(0.74%)
Day’s Range― - ―
52-Week Range¥1,555.50 - ¥2,359.00
Previous CloseN/A
Volume3.85M
Average Volume (3M)3.84M
Market Cap
¥1.12T
Enterprise Value¥2.95T
Total Cash (Recent Filing)¥179.28B
Total Debt (Recent Filing)¥1.94T
Price to Earnings (P/E)9.3
Beta0.92
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.59%
Share Statistics
EPS (TTM)N/A
Shares Outstanding639,438,400
10 Day Avg. Volume3,695,720
30 Day Avg. Volume3,839,646
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.46
Price to Sales (P/S)0.24
P/FCF Ratio11.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,110.63Price Target Upside13.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelJFE’s combination of steel manufacturing and engineering/construction businesses provides diversified, complementary revenue streams and cash flows. Engineering projects offer backlog visibility and contractual revenue that helps smooth commodity cyclicality, supports cross‑selling and strengthens long‑term customer relationships, improving resilience across business cycles.
Manageable Leverage & Equity BaseA debt-to-equity ratio around 0.70 and a ~44.8% equity ratio imply a conservative balance-sheet buffer for a capital‑intensive steel group. Manageable leverage reduces refinancing and solvency risk in downturns, preserves capacity for strategic investment or capex, and supports longer-term financial flexibility and stability.
Durable Cash GenerationReported positive free cash flow and strong operating cash conversion (FCF/net income 1.08; OCF/net income 4.13) indicate the group can convert earnings into cash. That structural cash generation supports recurring dividends, debt servicing and reinvestment into plants, underpinning long‑term capital allocation even if earnings remain cyclical.
Bears Say
Revenue Decline & InconsistencyRecent revenue contraction and inconsistent top‑line trends reduce the firm’s ability to absorb fixed costs in a capital‑intensive business. Persistent or recurring revenue weakness undermines margin sustainability, constrains organic reinvestment capacity, and increases reliance on operational improvements or cyclical upturns to drive durable growth.
Modest Profitability / Low ROEA ROE near 3.6% and reported net margins around low single digits reflect modest profitability for a capital‑heavy industrial. Low returns limit retained earnings growth, reduce the company’s ability to fund expansion from internal cash, and make shareholder returns more sensitive to commodity prices and demand cycles over the medium term.
Volatile Free Cash FlowAlthough absolute FCF is positive, the documented volatility in FCF growth reflects cyclical steel demand and lumpy project capex. This variability complicates multi‑year planning for large maintenance or growth investments, increases execution risk on long projects, and can force trade‑offs among dividends, capex and debt reduction.
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 ¥1555.50 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 ¥1.12T.
When is JFE Holdings Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were JFE Holdings Inc’s earnings last quarter?
Currently, no data Available
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 for its next earnings report is not yet available.
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?
Currently, no data Available
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., 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.
5411 Company Deck
5411 Earnings Call
Q3 2026
0:00 / 0:00
5411 Stock 12 Month Forecast
Average Price Target
¥2,110.63
▲(13.35% Upside)
Technical Analysis
Daido Steel Co
―
Kobe Steel
―
NIPPON STEEL
―
Tokyo Steel Manufacturing Co
―
Aichi Steel Corporation
―
Options Prices
Currently, No data available
---