JFE Holdings Inc (JP:5411)
:5411
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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¥1,628.00 - ¥2,359.00
Previous CloseN/A
Volume3.85M
Average Volume (3M)3.84M
Market Cap
¥992.82B
Enterprise Value¥2.85T
Total Cash (Recent Filing)¥167.81B
Total Debt (Recent Filing)¥1.96T
Price to Earnings (P/E)16.5
Beta0.93
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
¥1,832.00Price Target Upside1.69% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)204.54
Revenue Forecast (FY)¥4.77T
Bulls Say, Bears Say
Bulls Say
Stable Operating Cash FlowConsistently positive operating cash flow over multiple years supports core liquidity and the company's ability to fund working capital, service debt and sustain dividends. This steadiness provides a durable buffer through steel cycle volatility and underpins near-term financial resilience.
Diversified Business MixHaving both large-scale steel manufacturing and engineering/services creates diversified revenue drivers. Engineering contracts provide project-backlog visibility and less cyclical revenue, while steel sales capture broad industrial demand—together reducing reliance on a single end-market.
Improved Capitalization Vs. Earlier CycleA material improvement in debt-to-equity through 2025 indicates stronger capitalization versus prior cycles, giving the company greater financial flexibility. This structural improvement supports investment, withstands downturns, and lowers refinancing vulnerability over the medium term.
Bears Say
Sharp Revenue DeclineA ~55% year-over-year revenue drop represents a structural earnings risk: lower scale reduces fixed-cost absorption, weakens bargaining power with suppliers/customers, and may force margin-sacrificing actions. Recovery could take multiple quarters tied to demand and pricing cycles.
Margin Erosion And Earnings VolatilitySustained margin compression and volatile earnings undermine cash conversion and investment capacity. Lower margins reduce the cushion against input-cost swings and make long-term planning harder, pressuring capital allocation and the ability to consistently fund growth or dividends.
Rising Leverage In 2026An increase in absolute debt during a revenue downcycle tightens financial flexibility and raises refinancing and interest-rate risk. Higher leverage limits capacity for opportunistic investment, increases fixed financial costs, and heightens vulnerability if cash flow fails to recover quickly.
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 ¥1628.00 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 ¥992.82B.
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 81 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., 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
Q4 2026
0:00 / 0:00
5411 Stock 12 Month Forecast
Average Price Target
¥1,832.00
▲(1.69% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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