Reported Earnings • Aug 05
First quarter 2027 earnings released: EPS: JP¥49.09 (vs JP¥11.21 in 1Q 2026) First quarter 2027 results: EPS: JP¥49.09 (up from JP¥11.21 in 1Q 2026). Revenue: JP¥1.16t (up 4.1% from 1Q 2026). Net income: JP¥31.2b (up 338% from 1Q 2026). Profit margin: 2.7% (up from 0.6% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Declared Dividend • Jul 31
Final dividend of JP¥40.00 announced Shareholders will receive a dividend of JP¥40.00. Ex-date: 29th September 2026 Payment date: 4th December 2026 Dividend yield will be 419%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (89% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover. New Risk • Jun 28
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (61% net debt to equity). Dividend is not well covered by earnings (109% payout ratio). Large one-off items impacting financial results. Annonce • Jun 23
JFE Holdings, Inc. to Report Q1, 2027 Results on Aug 05, 2026 JFE Holdings, Inc. announced that they will report Q1, 2027 results on Aug 05, 2026 Annonce • May 08
JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026 JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026. Annonce • Apr 03
JFE Holdings, Inc. to Report Fiscal Year 2026 Results on May 08, 2026 JFE Holdings, Inc. announced that they will report fiscal year 2026 results at 2:00 PM, Tokyo Standard Time on May 08, 2026 Annonce • Jan 28
JFE Holdings, Inc. Announces Board and Executive Changes JFE Holdings, Inc. has resolved on the following unofficial executive appointments from June 2026, at a meeting of the Board of Directors held on January 28, 2026. Masashi Terahata will retire from his position as Representative Director and Executive Vice President on April 1, 2026, but will continue as a Director without representation rights until the General Meeting in June 2026. Toshihiro Tanaka will be appointed as the new Representative Director, effective from the date of the General Meeting of Shareholders in June 2026. Toshihiro Tanaka was born on January 27, 1963. He graduated from Waseda University, School of Law, in March 1986. His career began at Nippon Kokan Co. Ltd. in April 1986. He held the position of Senior Staff, Planning Section, Corporate Planning Department, JFE Steel Corporation in April 2010, Manager, Planning Section, Corporate Planning Department in April 2012, General Manager, Controller Department in April 2015, Vice President in April 2016, Vice President, JFE Holdings, Inc. in April 2018, and Senior Vice President since April 2019. Annonce • Dec 23
JFE Holdings, Inc. to Report Q3, 2026 Results on Feb 05, 2026 JFE Holdings, Inc. announced that they will report Q3, 2026 results on Feb 05, 2026 Annonce • Sep 23
JFE Holdings, Inc. to Report Q2, 2026 Results on Nov 06, 2025 JFE Holdings, Inc. announced that they will report Q2, 2026 results on Nov 06, 2025 Annonce • Jun 27
Imabari Shipbuilding Co., Ltd. agreed to acquire an additional 30% stake in Japan Marine United Corporation from JFE Holdings, Inc. (TSE:5411) and IHI Corporation (TSE:7013). Imabari Shipbuilding Co., Ltd. agreed to acquire an additional 30% stake in Japan Marine United Corporation from JFE Holdings, Inc. (TSE:5411) and IHI Corporation (TSE:7013) on June 26, 2025. Upon completion, Imabari Shipbuilding Co., Ltd. will own 60% stake in Japan Marine United Corporation. The voting rights ratio JMU will change from the current Imabari Shipbuilding: 30%, JFE: 35%, IHI: 35% to Imabari Shipbuilding: 60%, JFE: 20%, IHI: 20% after the transaction is completed. In addition, there will be no change in NSY's business operations or investment ratios as a result of this transaction.
This transaction is subject to notification and approval from the relevant authorities in Japan and overseas. Annonce • Jun 24
JFE Holdings, Inc. to Report Q1, 2026 Results on Aug 05, 2025 JFE Holdings, Inc. announced that they will report Q1, 2026 results on Aug 05, 2025 Annonce • May 08
JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025 JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025. Annonce • Mar 26
JFE Holdings, Inc. to Report Fiscal Year 2025 Results on May 08, 2025 JFE Holdings, Inc. announced that they will report fiscal year 2025 results on May 08, 2025 Annonce • Jan 03
JFE Holdings, Inc. to Report Q3, 2025 Results on Feb 06, 2025 JFE Holdings, Inc. announced that they will report Q3, 2025 results on Feb 06, 2025 Reported Earnings • Nov 08
Second quarter 2025 earnings released: EPS: JP¥23.53 (vs JP¥84.89 in 2Q 2024) Second quarter 2025 results: EPS: JP¥23.53 (down from JP¥84.89 in 2Q 2024). Revenue: JP¥1.24t (down 5.7% from 2Q 2024). Net income: JP¥15.0b (down 70% from 2Q 2024). Profit margin: 1.2% (down from 3.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Annonce • Sep 27
JFE Holdings, Inc. to Report Q2, 2025 Results on Nov 06, 2024 JFE Holdings, Inc. announced that they will report Q2, 2025 results on Nov 06, 2024 Upcoming Dividend • Sep 20
Upcoming dividend of JP¥50.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 5.8%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (4.3%). Buy Or Sell Opportunity • Aug 18
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 12% to €12.00. The fair value is estimated to be €15.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 1.0% per annum. Earnings are also forecast to grow by 9.2% per annum over the same time period. Reported Earnings • Aug 06
First quarter 2025 earnings released: EPS: JP¥43.27 (vs JP¥103 in 1Q 2024) First quarter 2025 results: EPS: JP¥43.27 (down from JP¥103 in 1Q 2024). Revenue: JP¥1.21t (down 4.0% from 1Q 2024). Net income: JP¥27.5b (down 54% from 1Q 2024). Profit margin: 2.3% (down from 4.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.0% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Aug 02
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.8% to €12.90. The fair value is estimated to be €16.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.8% per annum. Earnings are also forecast to grow by 5.5% per annum over the same time period. Declared Dividend • Jul 15
Final dividend of JP¥50.00 announced Shareholders will receive a dividend of JP¥50.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 375%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 15% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annonce • Jun 20
JFE Holdings, Inc. to Report Q1, 2025 Results on Aug 05, 2024 JFE Holdings, Inc. announced that they will report Q1, 2025 results on Aug 05, 2024 Buy Or Sell Opportunity • May 29
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 12% to €13.40. The fair value is estimated to be €16.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.0% per annum. Earnings are also forecast to grow by 5.8% per annum over the same time period. Annonce • May 08
JFE Holdings, Inc., Annual General Meeting, Jun 25, 2024 JFE Holdings, Inc., Annual General Meeting, Jun 25, 2024. Reported Earnings • May 07
Full year 2024 earnings released: EPS: JP¥323 (vs JP¥281 in FY 2023) Full year 2024 results: EPS: JP¥323 (up from JP¥281 in FY 2023). Revenue: JP¥5.17t (down 1.8% from FY 2023). Net income: JP¥197.4b (up 21% from FY 2023). Profit margin: 3.8% (up from 3.1% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 5% per year. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥50.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.8%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.3%). Annonce • Mar 20
JFE Holdings, Inc. to Report Fiscal Year 2024 Results on May 07, 2024 JFE Holdings, Inc. announced that they will report fiscal year 2024 results on May 07, 2024 Reported Earnings • Feb 08
Third quarter 2024 earnings released: EPS: JP¥83.07 (vs JP¥35.60 in 3Q 2023) Third quarter 2024 results: EPS: JP¥83.07 (up from JP¥35.60 in 3Q 2023). Revenue: JP¥1.29t (down 4.1% from 3Q 2023). Net income: JP¥52.8b (up 155% from 3Q 2023). Profit margin: 4.1% (up from 1.5% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Annonce • Feb 07
JFE Holdings, Inc. Announces Executive Changes JFE Holdings, Inc. announced that Yoshihisa Kitano, current President and CEO of JFE Steel Corporation and Representative Director of JFE Holdings, Inc. is appointed as President and Representative Director. The company also announced Yoshihisa Kitano, current President and Representative Director of JFE Holdings, Inc. Mr. Kakigi will resign from Director and become Senior Advisor in late June 2024. The senior manager changes are effective new senior managers effective April 1, 2024. Annonce • Dec 21
JFE Holdings, Inc. to Report Q3, 2024 Results on Feb 06, 2024 JFE Holdings, Inc. announced that they will report Q3, 2024 results on Feb 06, 2024 Reported Earnings • Nov 07
Second quarter 2024 earnings released: EPS: JP¥84.89 (vs JP¥67.99 in 2Q 2023) Second quarter 2024 results: EPS: JP¥84.89 (up from JP¥67.99 in 2Q 2023). Revenue: JP¥1.31t (flat on 2Q 2023). Net income: JP¥50.5b (up 28% from 2Q 2023). Profit margin: 3.8% (up from 3.0% in 2Q 2023). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Nov 03
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be €16.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.1% per annum. Earnings is also forecast to grow by 11% per annum over the same time period. Annonce • Sep 23
JFE Holdings, Inc. to Report Q2, 2024 Results on Nov 06, 2023 JFE Holdings, Inc. announced that they will report Q2, 2024 results on Nov 06, 2023 New Risk • Sep 22
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (85% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin). Shareholders have been diluted in the past year (5.2% increase in shares outstanding). Upcoming Dividend • Sep 21
Upcoming dividend of JP¥50.00 per share at 4.4% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 02 December 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.5%). Reported Earnings • Aug 04
First quarter 2024 earnings released: EPS: JP¥103 (vs JP¥146 in 1Q 2023) First quarter 2024 results: EPS: JP¥103 (down from JP¥146 in 1Q 2023). Revenue: JP¥1.26t (flat on 1Q 2023). Net income: JP¥59.6b (down 29% from 1Q 2023). Profit margin: 4.7% (down from 6.7% in 1Q 2023). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth. Annonce • Jun 17
JFE Holdings, Inc. to Report Q1, 2024 Results on Aug 03, 2023 JFE Holdings, Inc. announced that they will report Q1, 2024 results on Aug 03, 2023 Reported Earnings • May 09
Full year 2023 earnings released: EPS: JP¥281 (vs JP¥500 in FY 2022) Full year 2023 results: EPS: JP¥281 (down from JP¥500 in FY 2022). Revenue: JP¥5.27t (up 21% from FY 2022). Net income: JP¥162.6b (down 44% from FY 2022). Profit margin: 3.1% (down from 6.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. Annonce • May 08
JFE Holdings, Inc., Annual General Meeting, Jun 27, 2023 JFE Holdings, Inc., Annual General Meeting, Jun 27, 2023. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥30.00 per share at 5.0% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 5.0%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (8.6%). Reported Earnings • Feb 08
Third quarter 2023 earnings released: EPS: JP¥35.60 (vs JP¥143 in 3Q 2022) Third quarter 2023 results: EPS: JP¥35.60 (down from JP¥143 in 3Q 2022). Revenue: JP¥1.34t (up 16% from 3Q 2022). Net income: JP¥20.7b (down 75% from 3Q 2022). Profit margin: 1.5% (down from 7.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Annonce • Feb 07
JFE Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Ending March 31, 2023 JFE Holdings, Inc. provided consolidated earnings guidance for the fiscal ending March 31, 2023. For the year, the company expects revenue of ¥5,200,000 million, business profit of ¥235,000 million, profit attributable to owners of parent of ¥150,000 million and basic earnings per share of ¥258.90. Annonce • Feb 06
JFE Holdings, Inc. Revises Year End Dividend Guidance for the Fiscal Year Ending March 31, 2023 JFE Holdings, Inc. Revised year end Dividend Guidance for the Fiscal Year Ending March 31, 2023. For the period, the company expects dividend of JPY 30.00 per share against JPY 80.00 per share for the same period a year ago. Annonce • Dec 22
JFE Holdings, Inc. to Report Q3, 2023 Results on Feb 06, 2023 JFE Holdings, Inc. announced that they will report Q3, 2023 results on Feb 06, 2023 Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Yoshiko Ando was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 06
Second quarter 2023 earnings released: EPS: JP¥67.99 (vs JP¥137 in 2Q 2022) Second quarter 2023 results: EPS: JP¥67.99 (down from JP¥137 in 2Q 2022). Revenue: JP¥1.31t (up 24% from 2Q 2022). Net income: JP¥39.4b (down 50% from 2Q 2022). Profit margin: 3.0% (down from 7.5% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 2.7% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Annonce • Sep 23
JFE Holdings, Inc. to Report Q2, 2023 Results on Nov 04, 2022 JFE Holdings, Inc. announced that they will report Q2, 2023 results on Nov 04, 2022 Upcoming Dividend • Sep 22
Upcoming dividend of JP¥40.00 per share Eligible shareholders must have bought the stock before 29 September 2022. Payment date: 05 December 2022. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of German dividend payers (5.1%). In line with average of industry peers (10%). Reported Earnings • Aug 05
First quarter 2023 earnings released: EPS: JP¥146 (vs JP¥108 in 1Q 2022) First quarter 2023 results: EPS: JP¥146 (up from JP¥108 in 1Q 2022). Revenue: JP¥1.25t (up 41% from 1Q 2022). Net income: JP¥83.8b (up 35% from 1Q 2022). Profit margin: 6.7% (down from 7.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.7%, compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Annonce • Jun 11
JFE Holdings, Inc. to Report Q1, 2023 Results on Aug 03, 2022 JFE Holdings, Inc. announced that they will report Q1, 2023 results on Aug 03, 2022 Reported Earnings • May 08
Full year 2022 earnings released: EPS: JP¥500 (vs JP¥37.98 loss in FY 2021) Full year 2022 results: EPS: JP¥500 (up from JP¥37.98 loss in FY 2021). Revenue: JP¥4.37t (up 35% from FY 2021). Net income: JP¥288.1b (up JP¥309.9b from FY 2021). Profit margin: 6.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 33% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Annonce • May 06
JFE Holdings, Inc., Annual General Meeting, Jun 24, 2022 JFE Holdings, Inc., Annual General Meeting, Jun 24, 2022. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent External Director Yoshiko Ando was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annonce • Apr 08
JFE Holdings, Inc. to Report Fiscal Year 2022 Results on May 06, 2022 JFE Holdings, Inc. announced that they will report fiscal year 2022 results on May 06, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥80.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 8.8%. Within top quartile of German dividend payers (3.6%). In line with average of industry peers (8.1%). Reported Earnings • Feb 09
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Third quarter 2022 results: EPS: JP¥143 (up from JP¥62.58 in 3Q 2021). Revenue: JP¥1.15t (up 40% from 3Q 2021). Net income: JP¥82.3b (up 128% from 3Q 2021). Profit margin: 7.1% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 6.8%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 8% per year. Reported Earnings • Nov 06
Second quarter 2022 earnings released: EPS JP¥137 (vs JP¥116 loss in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.05t (up 41% from 2Q 2021). Net income: JP¥78.8b (up JP¥145.3b from 2Q 2021). Profit margin: 7.5% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Sep 07
Investor sentiment improved over the past week After last week's 15% share price gain to €15.20, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 7.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.56 per share. Valuation Update With 7 Day Price Move • Aug 22
Investor sentiment deteriorated over the past week After last week's 15% share price decline to JP¥11.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.97 per share. Reported Earnings • Aug 14
First quarter 2022 earnings released: EPS JP¥108 (vs JP¥68.07 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥888.9b (up 20% from 1Q 2021). Net income: JP¥62.0b (up JP¥101.2b from 1Q 2021). Profit margin: 7.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance. Reported Earnings • May 08
Full year 2021 earnings released: JP¥37.98 loss per share (vs JP¥343 loss in FY 2020) The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: JP¥3.23t (down 14% from FY 2020). Net loss: JP¥21.9b (loss narrowed 89% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Feb 18
New 90-day high: €8.70 The company is up 20% from its price of €7.25 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 71% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.30 per share. Reported Earnings • Feb 10
Third quarter 2021 earnings released: EPS JP¥62.58 (vs JP¥8.70 loss in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥826.2b (down 10% from 3Q 2020). Net income: JP¥36.0b (up JP¥41.0b from 3Q 2020). Profit margin: 4.4% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Analyst Estimate Surprise Post Earnings • Feb 10
Revenue beats expectations Revenue exceeded analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 6.5%, compared to a 15% growth forecast for the Metals and Mining industry in Germany. Annonce • Feb 09
JFE Holdings, Inc. Revises Earnings Guidance for the Year Ending March 31, 2021 JFE Holdings, Inc. revised earnings guidance for the year ending March 31, 2021. The company now expects revenue of JPY 3,240,000 million, business loss of JPY 32,000 million, loss attributable to owners of parent of JPY 38,000 million or loss earnings per share of JPY 65.99 against previous guidance of revenue of JPY 3,170,000 million, business loss of JPY 90,000 million, loss attributable to owners of parent of JPY 100,000 million or loss earnings per share of JPY 173.66. Is New 90 Day High Low • Jan 08
New 90-day high: €8.40 The company is up 37% from its price of €6.15 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 48% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.13 per share. Annonce • Dec 17
JFE Holdings, Inc. to Report Q3, 2021 Results on Feb 09, 2021 JFE Holdings, Inc. announced that they will report Q3, 2021 results on Feb 09, 2021 Is New 90 Day High Low • Dec 05
New 90-day high: €8.10 The company is up 25% from its price of €6.50 on 04 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.35 per share. Is New 90 Day High Low • Nov 16
New 90-day high: €7.10 The company is up 18% from its price of €6.00 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.97 per share. Reported Earnings • Nov 10
Second quarter 2021 earnings released: JP¥116 loss per share The company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥748.4b (down 21% from 2Q 2020). Net loss: JP¥66.5b (down JP¥78.7b from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Nov 10
Revenue misses expectations Revenue missed analyst estimates by 0.4%. Over the next year, revenue is expected to shrink by 4.0% compared to a 8.4% growth forecast for the Metals and Mining industry in Germany. Annonce • Sep 26
JFE Holdings, Inc. to Report Q2, 2021 Results on Nov 09, 2020 JFE Holdings, Inc. announced that they will report Q2, 2021 results on Nov 09, 2020 Annonce • Jun 19
JFE Holdings, Inc. to Report Q1, 2021 Results on Aug 12, 2020 JFE Holdings, Inc. announced that they will report Q1, 2021 results on Aug 12, 2020 
