JFE Holdings Inc (JP:5411)
:5411
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JFE Holdings
(5411)
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Rating:49Neutral
Price Target:
¥1,756.00
▼(-2.53% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by weakening financial performance (sharp revenue decline and margin/earnings compression) and bearish technical signals (trading below major moving averages with negative MACD). The high dividend yield supports the score somewhat, but the elevated P/E limits valuation attractiveness given the downturn.
Positive Factors
Stable operating cash flow
Consistently 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.
Negative Factors
Sharp revenue decline
A ~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.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable operating cash flow
Consistently 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.
Read all positive factors
JFE Holdings (5411) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥992.82B
Dividend Yield4.59%
Average Volume (3M)3.84M
Price to Earnings (P/E)16.5
Beta (1Y)0.93
Revenue Growth-6.59%
EPS Growth-23.63%
CountryJP
Employees62,218
SectorBasic Materials
Sector Strength58
IndustrySteel
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
JFE Holdings Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
JFE Holdings makes money primarily through its operating subsidiaries by (1) selling steel products and (2) providing engineering and related services. The largest revenue stream is the steel business, where the group earns revenue from producing ...
JFE Holdings Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.54T | 4.86T | 5.17T | 5.27T | 4.37T |
| Gross Profit | 525.90B | 533.08B | 656.18B | 609.42B | 670.46B |
| EBITDA | 369.13B | 381.35B | 521.60B | 486.58B | 562.32B |
| Net Income | 70.17B | 91.87B | 197.42B | 162.62B | 288.06B |
Balance Sheet | |||||
| Total Assets | 5.90T | 5.65T | 5.75T | 5.52T | 5.29T |
| Cash, Cash Equivalents and Short-Term Investments | 167.81B | 172.84B | 243.08B | 119.39B | 101.77B |
| Total Debt | 1.96T | 1.42T | 1.45T | 1.86T | 1.55T |
| Total Liabilities | 3.22T | 3.06T | 3.22T | 3.33T | 3.22T |
| Stockholders Equity | 2.62T | 2.53T | 2.46T | 2.12T | 1.99T |
Cash Flow | |||||
| Free Cash Flow | 57.36B | 99.55B | 149.14B | 106.60B | -14.59B |
| Operating Cash Flow | 379.08B | 378.97B | 478.97B | 395.80B | 298.74B |
| Investing Cash Flow | -452.78B | -283.18B | -325.26B | -274.31B | -288.03B |
| Financing Cash Flow | 61.68B | -157.44B | -45.49B | -110.17B | -57.43B |
JFE Holdings Technical Analysis
Negative
1801.50
Price Trends
1807.74
Negative
1939.22
Negative
1855.85
Negative
Market Momentum
-43.44
Negative
37.55
Neutral
7.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5411, the sentiment is Negative. The current price of 1801.5 is above the 20-day moving average (MA) of 1716.93, below the 50-day MA of 1807.74, and below the 200-day MA of 1855.85, indicating a bearish trend. The MACD of -43.44 indicates Negative momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 7.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5411.
JFE Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥180.35B | 27.66 | 5.06% | 1.80% | 1.69% | 71.95% | |
69 Neutral | ¥739.64B | 7.95 | 10.78% | 4.68% | -4.64% | -21.94% | |
62 Neutral | ¥377.70B | 8.38 | 6.16% | 2.99% | 0.55% | 20.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥196.35B | 19.21 | 7.36% | 3.42% | -17.96% | -43.14% | |
50 Neutral | ¥2.93T | 175.42 | -0.26% | 4.53% | 15.73% | -95.40% | |
49 Neutral | ¥992.82B | 16.46 | 2.09% | 4.59% | -6.59% | -23.63% |
* Basic Materials Sector Average
JP:5411
JFE Holdings
1,668.50
66.53
4.15%
JP:5471
Daido Steel Co
1,870.50
919.76
96.74%
JP:5406
Kobe Steel
1,920.50
356.41
22.79%
JP:5401
NIPPON STEEL
550.00
-2.44
-0.44%
JP:5423
Tokyo Steel Manufacturing Co
1,758.00
285.75
19.41%
JP:5482
Aichi Steel Corporation
2,836.00
988.83
53.53%
JFE Holdings Corporate Events
JFE Holdings Cuts Dividend as FY2025 Profit Falls but Signals Strong Earnings Rebound in FY2026
May 8, 2026
JFE Holdings reported fiscal 2025 revenue of ¥4.54 trillion, down 6.6% year on year, while maintaining business profit roughly flat at ¥135.4 billion and seeing profit attributable to owners of the parent fall 23.6% to ¥70.2 billion...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.