JFE Holdings Inc (JP:5411)
:5411
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JFE Holdings
(5411)
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Rating:64Neutral
Price Target:
¥2,028.00
▲(6.99% Upside)
Action:ReiteratedDate:02/11/26
The score is driven primarily by improving financial performance (stable balance sheet and positive cash generation) and strong technical trend signals, partly offset by overbought momentum indicators and a relatively high P/E despite a supportive dividend yield.
Positive Factors
Balance Sheet Health
A manageable debt-to-equity ratio (0.70) and a near-45% equity ratio indicate a durable capital base that cushions cyclical steel volatility. This balance-sheet posture supports multi-year capex, working-capital cycles and strategic investments without immediate refinancing stress, improving long-term resilience.
Negative Factors
Inconsistent Revenue Growth
Revenue trends have been uneven, with a decline from 2023 to 2024 and reported negative revenue growth. For a capital-intensive, volume-driven steel business, this inconsistency signals exposure to demand cycles and product-mix shifts that can persist for multiple quarters and pressure profitability and investment planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A manageable debt-to-equity ratio (0.70) and a near-45% equity ratio indicate a durable capital base that cushions cyclical steel volatility. This balance-sheet posture supports multi-year capex, working-capital cycles and strategic investments without immediate refinancing stress, improving long-term resilience.
Read all positive factors
JFE Holdings (5411) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.13T
Dividend Yield4.59%
Average Volume (3M)3.84M
Price to Earnings (P/E)9.3
Beta (1Y)0.92
Revenue Growth-8.07%
EPS Growth-41.42%
CountryJP
Employees62,218
SectorBasic Materials
Sector Strength58
IndustrySteel
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
¥2,118.60Price Target Upside11.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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) manufacturing and selling steel products and (2) providing engineering and construction/plant-related services. In the steel business, revenue is generated from the sale ...
JFE Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.56T | 4.86T | 5.17T | 5.27T | 4.37T | 3.23T |
| Gross Profit | 511.40B | 533.08B | 656.18B | 609.42B | 670.46B | 314.52B |
| EBITDA | 360.03B | 381.35B | 521.60B | 486.58B | 562.32B | 226.81B |
| Net Income | 52.66B | 91.87B | 197.42B | 162.62B | 288.06B | -21.87B |
Balance Sheet | ||||||
| Total Assets | 5.76T | 5.65T | 5.75T | 5.52T | 5.29T | 4.65T |
| Cash, Cash Equivalents and Short-Term Investments | 179.28B | 172.84B | 243.08B | 119.39B | 101.77B | 142.42B |
| Total Debt | 1.94T | 1.42T | 1.45T | 1.86T | 1.55T | 1.58T |
| Total Liabilities | 3.14T | 3.06T | 3.22T | 3.33T | 3.22T | 2.89T |
| Stockholders Equity | 2.55T | 2.53T | 2.46T | 2.12T | 1.99T | 1.68T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 99.55B | 149.14B | 106.60B | -14.59B | -60.85B |
| Operating Cash Flow | 0.00 | 378.97B | 478.97B | 395.80B | 298.74B | 247.27B |
| Investing Cash Flow | 0.00 | -283.18B | -325.26B | -274.31B | -288.03B | -164.22B |
| Financing Cash Flow | 0.00 | -157.44B | -45.49B | -110.17B | -57.43B | -30.09B |
JFE Holdings Technical Analysis
Negative
1895.50
Price Trends
2110.16
Negative
2012.19
Negative
1884.07
Positive
Market Momentum
-71.88
Positive
37.13
Neutral
18.05
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 1895.5 is below the 20-day moving average (MA) of 1986.25, below the 50-day MA of 2110.16, and above the 200-day MA of 1884.07, indicating a neutral trend. The MACD of -71.88 indicates Positive momentum. The RSI at 37.13 is Neutral, neither overbought nor oversold. The STOCH value of 18.05 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥769.32B | 9.48 | 10.78% | 4.68% | -1.97% | 47.63% | |
74 Outperform | ¥406.61B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
73 Outperform | ¥175.38B | 7.83 | 7.36% | 3.42% | -18.72% | -25.26% | |
67 Neutral | ¥3.18T | 12.26 | -0.26% | 4.53% | 1.31% | -101.19% | |
67 Neutral | ¥194.30B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
64 Neutral | ¥1.13T | 9.28 | 2.09% | 4.59% | -8.07% | -41.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5411
JFE Holdings
1,887.00
9.68
0.52%
JP:5471
Daido Steel Co
1,975.50
716.64
56.93%
JP:5406
Kobe Steel
1,957.00
184.33
10.40%
JP:5401
NIPPON STEEL
594.60
-66.73
-10.09%
JP:5423
Tokyo Steel Manufacturing Co
1,606.00
-18.69
-1.15%
JP:5482
Aichi Steel Corporation
3,035.00
1,316.24
76.58%
JFE Holdings Corporate Events
JFE Holdings Revises FY2025 Third-Quarter IR Presentation After Discovering Errors
Feb 6, 2026
JFE Holdings has issued a correction to its FY2025 third‑quarter investor relations presentation, originally released on February 5, 2026, after discovering errors in the disclosed materials. The company stated that specific items on page 32...
JFE Holdings Posts Profit Slide in Q3 FY2025 and Lowers Payout Versus Prior Year
Feb 5, 2026
JFE Holdings reported weaker results for the first nine months of fiscal 2025, with revenue falling 8% year-on-year to ¥3.38 trillion and profit attributable to owners of the parent declining 39.2% to ¥60.9 billion, as business profit al...
JFE Holdings Announces Leadership Change With New Representative Director
Jan 28, 2026
JFE Holdings has announced a change in its top leadership, appointing Toshihiro Tanaka as a new Representative Director effective at the June 2026 General Meeting of Shareholders, while current Representative Director and Executive Vice President ...
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.