Education
About Us
Working with TipRanks
Follow Us
JFE Holdings Inc (JFEEF)
OTHER OTC:JFEEF
Total Valuation
JFE Holdings has a market cap or net worth of $7.23B. The enterprise value is $2.91T.
Market Cap$7.23B
Enterprise Value$2.91T
Share Statistics
JFE Holdings has 639,438,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,438,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JFE Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee78.11M
Profits Per Employee1.48M
Employee Count62,218
Asset Turnover0.86
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of JFE Holdings is 16.8. JFE Holdings’s PEG ratio is -0.23.
PE Ratio16.8
PS Ratio0.24
PB Ratio0.46
Price to Fair Value0.46
Price to FCF11.69
Price to Operating Cash Flow0.00
PEG Ratio-0.23
Income Statement
In the last 12 months, JFE Holdings had revenue of 4.86T and earned 91.87B in profits. Earnings per share was 144.43.
Revenue4.86T
Gross Profit533.08B
Operating Income123.71B
Pretax Income144.31B
Net Income91.87B
EBITDA399.29B
Earnings Per Share (EPS)144.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
JFE Holdings pays an annual dividend of $0.275, resulting in a dividend yield of 4.85%
Dividend Per Share$0.275
Dividend Yield4.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change0.97%
50-Day Moving Average11.91
200-Day Moving Average11.85
Relative Strength Index (RSI)85.04
Average Volume (3m)10.00
Important Dates
JFE Holdings upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
JFE Holdings as a current ratio of 1.61, with Debt / Equity ratio of 79.22%
Current Ratio1.61
Quick Ratio0.77
Debt to Market Cap1.52
Net Debt to EBITDA3.99
Interest Coverage Ratio4.67
Taxes
In the past 12 months, JFE Holdings has paid 51.06B in taxes.
Income Tax51.06B
Effective Tax Rate0.35
Enterprise Valuation
JFE Holdings EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 27.70.
EV to Sales0.57
EV to EBITDA6.91
EV to Free Cash Flow27.70
EV to Operating Cash Flow7.28
Balance Sheet
JFE Holdings has $175.10B in cash and marketable securities with $1.96T in debt, giving a net cash position of -$1.78T billion.
Cash & Marketable Securities$175.10B
Total Debt$1.96T
Net Cash-$1.78T
Net Cash Per Share-$2.79K
Tangible Book Value Per Share$3.70K
Margins
Gross margin is 10.67%, with operating margin of 2.55%, and net profit margin of 1.89%.
Gross Margin10.67%
Operating Margin2.55%
Pretax Margin2.97%
Net Profit Margin1.89%
EBITDA Margin8.22%
EBIT Margin2.28%
Analyst Forecast
The average price target for JFE Holdings is $13.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.56
Price Target Upside8.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―