JFE Holdings Statistics

Total Valuation

JFE Holdings has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 2.72 trillion.

Market Cap	1.07T
Enterprise Value	2.72T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JFE Holdings has 636.08 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	636.08M
Shares Outstanding	636.08M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	-4.82%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.75%
Float	612.82M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 7.48.

PE Ratio	12.21
Forward PE	7.48
PS Ratio	0.22
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	10.78
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 27.37.

EV / Earnings	29.65
EV / Sales	0.56
EV / EBITDA	7.20
EV / EBIT	22.56
EV / FCF	27.37

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.

Current Ratio	1.61
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	5.06
Debt / FCF	17.74
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	78.11M
Profits Per Employee	1.48M
Employee Count	62,218
Asset Turnover	0.85
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks. The beta is 1.19, so JFE Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-27.07%
50-Day Moving Average	1,785.52
200-Day Moving Average	1,840.28
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	3,940,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JFE Holdings had revenue of JPY 4.86 trillion and earned 91.87 billion in profits. Earnings per share was 138.24.

Revenue	4.86T
Gross Profit	518.48B
Operating Income	91.60B
Pretax Income	144.31B
Net Income	91.87B
EBITDA	349.24B
EBIT	91.60B
Earnings Per Share (EPS)	138.24

Full Income Statement

Balance Sheet

The company has 172.84 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,593.61 billion or -2,505.37 per share.

Cash & Cash Equivalents	172.84B
Total Debt	1.77T
Net Cash	-1,593.61B
Net Cash Per Share	-2,505.37
Equity (Book Value)	2.59T
Book Value Per Share	3,976.84
Working Capital	895.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.97 billion and capital expenditures -279.42 billion, giving a free cash flow of 99.55 billion.

Operating Cash Flow	378.97B
Capital Expenditures	-279.42B
Free Cash Flow	99.55B
FCF Per Share	156.51

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 1.88% and 1.89%.

Gross Margin	10.67%
Operating Margin	1.88%
Pretax Margin	2.97%
Profit Margin	1.89%
EBITDA Margin	7.19%
EBIT Margin	1.88%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	80.00
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.31%
Buyback Yield	-6.45%
Shareholder Yield	-1.58%
Earnings Yield	8.56%
FCF Yield	9.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JFE Holdings has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a