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JFE Holdings (JFEEF) Stock Price & Analysis

JFEEF Stock Chart & Stats

$11.10$0.00(0.00%)
At close: 4:00 PM EST
$10$11$1230 Jun4 Aug13 Aug1 Sep8 Sep
Day’s Range
$9.85 - $12.35
52-Week Range
$9.00 - $15.07
Previous Close
$11.10
Volume
N/A
Average Volume (3M)
0
Market Cap
$6.75B
Enterprise Value
$3.19T
Total Cash (Recent Filing)
$180.41B
Total Debt (Recent Filing)
$2.31T
Price to Earnings (P/E)
12.0
Beta
0.15
Next Earnings
Nov 06, 2026 (Est.)
EPS Estimate
0.32
Next Dividend Ex-Date
Mar 30, 2027
Dividend Yield
4.33%

Bulls Say, Bears Say

Bulls Say

Consistent Operating Cash Flow

Operating cash flow has been reliably positive across cycles (~¥250B–¥480B), providing a durable internal funding source for working capital, debt service and capex. This consistent OCF underpins the group’s ability to operate through steel cycles and supports long-term financial flexibility.

Diversified Steel And Engineering Businesses

JFE’s two core earnings streams — steel manufacturing and engineering/EPC services — create structural diversification. Engineering contracts and higher value‑added services can smooth cyclicality from commodity steel sales and provide longer‑duration revenue from project work and maintenance.

Improved Capitalization Vs Earlier Peak Leverage

Leverage materially improved from 2021 to 2025, lowering balance‑sheet risk and increasing capacity to absorb shocks. A lower D/E vs recent peak gives more headroom for investment or restructuring and reflects deliberate capital management prior to the 2026 debt rise.

Bears Say

Sharp Revenue And Earnings Decline

A severe decline in revenue and earnings materially reduces operating scale and bargaining leverage with suppliers and customers. Persistent lower top‑line weakens investment funding, exacerbates fixed‑cost absorption issues in steel, and heightens execution risk for engineering projects.

Sustained Margin Compression

Margins have compressed meaningfully over several years, signalling structural pressure on pricing or rising input and operating costs. Lower profit margins reduce retained earnings, limit reinvestment capacity, and make the business more sensitive to commodity cost swings and demand downturns.

Rising Debt And Reduced Flexibility In 2026

The sharp increase in total debt in 2026 weakens financial flexibility and raises interest and refinancing risk. Higher leverage during a revenue downcycle constrains strategic options, increases vulnerability to cost shocks, and could pressure ratings or increase borrowing costs longer term.

JFE Holdings News

JFEEF FAQ

What was JFE Holdings’s price range in the past 12 months?
JFE Holdings lowest stock price was $9.00 and its highest was $15.07 in the past 12 months.
What is JFE Holdings’s market cap?
JFE Holdings’s market cap is $6.75B.
When is JFE Holdings’s upcoming earnings report date?
JFE Holdings’s next earnings report is estimated for Nov 06, 2026 (not yet confirmed), which is in 3 days.
How were JFE Holdings’s earnings last quarter?
JFE Holdings released its earnings results on Aug 05, 2026. The company reported $0.311 earnings per share for the quarter, beating the consensus estimate of $0.195 by $0.116.
Is JFE Holdings overvalued?
According to Wall Street analysts JFE Holdings’s price is currently Undervalued.
Does JFE Holdings pay dividends?
JFE Holdings pays a Semiannually dividend of $0.254 which represents an annual dividend yield of 4.33%. See more information on JFE Holdings dividends here
What is JFE Holdings’s EPS estimate?
JFE Holdings’s EPS estimate is 0.32.
How many shares outstanding does JFE Holdings have?
JFE Holdings has 639,438,400 shares outstanding.
What happened to JFE Holdings’s price movement after its last earnings report?
JFE Holdings reported an EPS of $0.311 in its last earnings report, beating expectations of $0.195. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of JFE Holdings?
Currently, no hedge funds are holding shares in JFEEF
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