JFE Holdings, Inc.

TSE:5411 Stock Report

Market Cap: JP¥1.1t

JFE Holdings (5411) Stock Overview

Through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. More details

5411 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends5/6

Rewards

Price-To-Earnings ratio (12.4x) is below the JP market (13.3x)

Earnings are forecast to grow 9.97% per year

Risk Analysis

Large one-off items impacting financial results

Has a high level of debt

Unstable dividend track record

Profit margins (1.9%) are lower than last year (3.8%)


5411 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

JFE Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for JFE Holdings
Historical stock prices
Current Share PriceJP¥1,790.00
52 Week HighJP¥2,414.00
52 Week LowJP¥1,555.50
Beta1.19
1 Month Change5.36%
3 Month Change4.83%
1 Year Change-24.44%
3 Year Change21.93%
5 Year Change138.67%
Change since IPO28.59%

Recent News & Updates

Weak Statutory Earnings May Not Tell The Whole Story For JFE Holdings (TSE:5411)

May 21
Weak Statutory Earnings May Not Tell The Whole Story For JFE Holdings (TSE:5411)

JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

May 11
JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For JFE Holdings (TSE:5411)

May 21
Weak Statutory Earnings May Not Tell The Whole Story For JFE Holdings (TSE:5411)

JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

May 11
JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

JFE Holdings, Inc. (TSE:5411) Might Not Be As Mispriced As It Looks

Apr 10
JFE Holdings, Inc. (TSE:5411) Might Not Be As Mispriced As It Looks

JFE Holdings (TSE:5411) Seems To Be Using A Lot Of Debt

Feb 27
JFE Holdings (TSE:5411) Seems To Be Using A Lot Of Debt

JFE Holdings, Inc. Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

Feb 09
JFE Holdings, Inc. Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

JFE Holdings (TSE:5411) Is Doing The Right Things To Multiply Its Share Price

Jan 11
JFE Holdings (TSE:5411) Is Doing The Right Things To Multiply Its Share Price

Some May Be Optimistic About JFE Holdings' (TSE:5411) Earnings

Nov 19
Some May Be Optimistic About JFE Holdings' (TSE:5411) Earnings

JFE Holdings, Inc. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Nov 08
JFE Holdings, Inc. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

It's A Story Of Risk Vs Reward With JFE Holdings, Inc. (TSE:5411)

Oct 29
It's A Story Of Risk Vs Reward With JFE Holdings, Inc. (TSE:5411)

JFE Holdings (TSE:5411) Has Some Way To Go To Become A Multi-Bagger

Oct 10
JFE Holdings (TSE:5411) Has Some Way To Go To Become A Multi-Bagger

Are Investors Undervaluing JFE Holdings, Inc. (TSE:5411) By 28%?

Sep 12
Are Investors Undervaluing JFE Holdings, Inc. (TSE:5411) By 28%?

We Think JFE Holdings (TSE:5411) Is Taking Some Risk With Its Debt

Aug 25
We Think JFE Holdings (TSE:5411) Is Taking Some Risk With Its Debt

JFE Holdings, Inc. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next

Aug 07
JFE Holdings, Inc. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next

There Is A Reason JFE Holdings, Inc.'s (TSE:5411) Price Is Undemanding

Jul 30
There Is A Reason JFE Holdings, Inc.'s (TSE:5411) Price Is Undemanding

Shareholder Returns

5411JP Metals and MiningJP Market
7D7.4%1.7%-0.5%
1Y-24.4%-15.9%-1.4%

Return vs Industry: 5411 underperformed the JP Metals and Mining industry which returned -16% over the past year.

Return vs Market: 5411 underperformed the JP Market which returned -1.8% over the past year.

Price Volatility

Is 5411's price volatile compared to industry and market?
5411 volatility
5411 Average Weekly Movement4.6%
Metals and Mining Industry Average Movement4.9%
Market Average Movement5.1%
10% most volatile stocks in JP Market9.2%
10% least volatile stocks in JP Market2.8%

Stable Share Price: 5411 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 5411's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200261,296Yoshihisa Kitanowww.jfe-holdings.co.jp

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 operates in the transportation, facility maintenance, and construction businesses. The company’s Engineering segment handles the engineering of energy, urban environment, steel structures and industrial machinery, recycling, and electricity retailing projects.

JFE Holdings, Inc. Fundamentals Summary

How do JFE Holdings's earnings and revenue compare to its market cap?
5411 fundamental statistics
Market capJP¥1.14t
Earnings (TTM)JP¥91.87b
Revenue (TTM)JP¥4.86t
12.4x
P/E Ratio
0.2x
P/S Ratio

Is 5411 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5411 income statement (TTM)
RevenueJP¥4.86t
Cost of RevenueJP¥4.33t
Gross ProfitJP¥533.08b
Other ExpensesJP¥441.22b
EarningsJP¥91.87b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 04, 2025

Earnings per share (EPS)144.43
Gross Margin10.97%
Net Profit Margin1.89%
Debt/Equity Ratio63.0%

How did 5411 perform over the long term?

See historical performance and comparison

Dividends

4.5%
Current Dividend Yield
69%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/04 12:00
End of Day Share Price 2025/07/04 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

JFE Holdings, Inc. is covered by 28 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshiyuki JohnoBNP Paribas Securities (Asia)
Takashi EnomotoBofA Global Research
Minami MunakataCitigroup Inc