View ValuationJFE Holdings 将来の成長Future 基準チェック /26JFE Holdings利益と収益がそれぞれ年間19.9%と2.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に5.5% 20.4%なると予測されています。主要情報19.9%収益成長率20.40%EPS成長率Metals and Mining 収益成長10.3%収益成長率2.2%将来の株主資本利益率5.53%アナリストカバレッジGood最終更新日11 May 2026今後の成長に関する最新情報分析記事 • May 12Earnings Miss: JFE Holdings, Inc. Missed EPS By 11% And Analysts Are Revising Their ForecastsThe analysts might have been a bit too bullish on JFE Holdings, Inc. ( TSE:5411 ), given that the company fell short of...分析記事 • Nov 08JFE Holdings, Inc. Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting NextLast week saw the newest interim earnings release from JFE Holdings, Inc. ( TSE:5411 ), an important milestone in the...分析記事 • Aug 08JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on JFE Holdings, Inc. ( TSE:5411 ), given that the company fell short of...お知らせ • Aug 06+ 1 more updateJFE Holdings, Inc. Provides Consolidated Earnings Guidance for the First Half Ending September 30, 2025JFE Holdings, Inc. provided consolidated earnings guidance for the first half of ending September 30, 2025. For the period, the company expects revenue of ¥2,330,000 million, business profit of ¥40,000 million, profit attributable to owners of parent of ¥15,000 million and basic earnings per share of ¥23.58.Major Estimate Revision • Jun 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥4.89t to JP¥4.79t. EPS estimate also fell from JP¥226 per share to JP¥201 per share. Net income forecast to grow 20% next year vs 2.3% growth forecast for Metals and Mining industry in Japan. Consensus price target broadly unchanged at JP¥1,880. Share price was steady at JP¥1,675 over the past week.Price Target Changed • Jan 21Price target decreased by 7.5% to JP¥1,978Down from JP¥2,138, the current price target is an average from 8 analysts. New target price is 13% above last closing price of JP¥1,748. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥214 for next year compared to JP¥323 last year.すべての更新を表示Recent updates分析記事 • May 12Earnings Miss: JFE Holdings, Inc. Missed EPS By 11% And Analysts Are Revising Their ForecastsThe analysts might have been a bit too bullish on JFE Holdings, Inc. ( TSE:5411 ), given that the company fell short of...ライブニュース • May 11JFE Holdings Shares Jump 5% After Profit Surges 2.1x on Steel Cost SavingsJFE Holdings reported fiscal 2027 net profit of ¥1.5b, described as a 2.1x increase, supported by cost reductions in its steel operations and gains from inventory valuation. The profit outcome was characterized as stronger than market expectations and was followed by a 5% intraday jump in the stock, indicating a positive market reaction to the results. Earlier, the company cut its annual dividend for fiscal 2025 after a profit decline, while indicating that business profit was roughly flat and outlining forecasts for higher revenue and profitability in fiscal 2026. The latest profit surge, together with management’s previous guidance for stronger earnings in fiscal 2026, suggests a company that is relying on cost control and operational efficiency to support results even after a weaker profit year and a dividend cut. For investors, the key trade-off to consider is how reliable those cost savings and inventory gains might be over time compared with the reduced dividend and the potential for earnings to be more sensitive to steel market conditions.Reported Earnings • May 09Full year 2026 earnings released: EPS: JP¥110 (vs JP¥144 in FY 2025)Full year 2026 results: EPS: JP¥110 (down from JP¥144 in FY 2025). Revenue: JP¥4.54t (down 6.6% from FY 2025). Net income: JP¥70.2b (down 24% from FY 2025). Profit margin: 1.5% (down from 1.9% in FY 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • May 08JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026.お知らせ • Apr 03JFE Holdings, Inc. to Report Fiscal Year 2026 Results on May 08, 2026JFE Holdings, Inc. announced that they will report fiscal year 2026 results at 2:00 PM, Tokyo Standard Time on May 08, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).Reported Earnings • Feb 07Third quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2026 results: EPS: JP¥53.79 (down from JP¥90.58 in 3Q 2025). Revenue: JP¥1.15t (down 6.3% from 3Q 2025). Net income: JP¥34.2b (down 41% from 3Q 2025). Profit margin: 3.0% (down from 4.7% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 126%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.分析記事 • Feb 03JFE Holdings' (TSE:5411) Dividend Will Be ¥40.00JFE Holdings, Inc. ( TSE:5411 ) has announced that it will pay a dividend of ¥40.00 per share on the 26th of June...お知らせ • Jan 28JFE Holdings, Inc. Announces Board and Executive ChangesJFE 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.分析記事 • Jan 20JFE Holdings' (TSE:5411) Dividend Will Be ¥40.00JFE Holdings, Inc. ( TSE:5411 ) will pay a dividend of ¥40.00 on the 26th of June. Despite the cut, the dividend yield...分析記事 • Jan 06JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00The board of JFE Holdings, Inc. ( TSE:5411 ) has announced that it will pay a dividend on the 26th of June, with...分析記事 • Dec 23JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00JFE Holdings, Inc. ( TSE:5411 ) will pay a dividend of ¥40.00 on the 26th of June. The yield is still above the...お知らせ • Dec 23JFE Holdings, Inc. to Report Q3, 2026 Results on Feb 05, 2026JFE Holdings, Inc. announced that they will report Q3, 2026 results on Feb 05, 2026分析記事 • Dec 05JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00The board of JFE Holdings, Inc. ( TSE:5411 ) has announced that it will pay a dividend on the 26th of June, with...Declared Dividend • Dec 05First half dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 4.1%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Dec 02Not Many Are Piling Into JFE Holdings, Inc. (TSE:5411) Just YetThere wouldn't be many who think JFE Holdings, Inc.'s ( TSE:5411 ) price-to-earnings (or "P/E") ratio of 15.8x is worth...Buy Or Sell Opportunity • Nov 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to JP¥1,880. The fair value is estimated to be JP¥1,560, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 36%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.分析記事 • Nov 08JFE Holdings, Inc. Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting NextLast week saw the newest interim earnings release from JFE Holdings, Inc. ( TSE:5411 ), an important milestone in the...Reported Earnings • Nov 07Second quarter 2026 earnings: EPS exceeds analyst expectationsSecond quarter 2026 results: EPS: JP¥30.73 (up from JP¥23.53 in 2Q 2025). Revenue: JP¥1.12t (down 9.9% from 2Q 2025). Net income: JP¥19.5b (up 31% from 2Q 2025). Profit margin: 1.7% (up from 1.2% in 2Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 35%. Revenue is forecast to stay flat during the next 3 years compared to a 2.8% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Nov 07+ 1 more updateJFE Holdings, Inc. Announces Dividend for the Interim Period Ended September 30, 2025, Payable on December 4, 2025; Provides Dividend Guidance for the Year Ending March 31, 2026JFE Holdings, Inc. announced dividend for the interim period ended September 30, 2025. For the period, the company announced dividend of JPY 40.00 per share against JPY 50.00 per share a year ago. Scheduled date to start paying dividends is December 4, 2025. For the year ending March 31, 2026, the company expects to pay dividend of JPY 40.00 per share against JPY 50.00 per share a year ago.Buy Or Sell Opportunity • Nov 06Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,764. The fair value is estimated to be JP¥1,456, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 38%. For the next 3 years, revenue is forecast to grow by 0.4% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.分析記事 • Nov 04Estimating The Intrinsic Value Of JFE Holdings, Inc. (TSE:5411)Key Insights The projected fair value for JFE Holdings is JP¥1,479 based on 2 Stage Free Cash Flow to Equity With...分析記事 • Sep 23JFE Holdings (TSE:5411) Will Pay A Smaller Dividend Than Last YearJFE Holdings, Inc. ( TSE:5411 ) has announced that on 8th of December, it will be paying a dividend of¥40.00, which a...お知らせ • Sep 23JFE Holdings, Inc. to Report Q2, 2026 Results on Nov 06, 2025JFE Holdings, Inc. announced that they will report Q2, 2026 results on Nov 06, 2025Upcoming Dividend • Sep 22Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (3.2%).分析記事 • Sep 01Why We're Not Concerned About JFE Holdings, Inc.'s (TSE:5411) Share PriceJFE Holdings, Inc.'s ( TSE:5411 ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a sell right now...分析記事 • Aug 08JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on JFE Holdings, Inc. ( TSE:5411 ), given that the company fell short of...分析記事 • Aug 06JFE Holdings (TSE:5411) Is Reducing Its Dividend To ¥40.00JFE Holdings, Inc. ( TSE:5411 ) is reducing its dividend from last year's comparable payment to ¥40.00 on the 8th of...お知らせ • Aug 06+ 1 more updateJFE Holdings, Inc. Provides Consolidated Earnings Guidance for the First Half Ending September 30, 2025JFE Holdings, Inc. provided consolidated earnings guidance for the first half of ending September 30, 2025. For the period, the company expects revenue of ¥2,330,000 million, business profit of ¥40,000 million, profit attributable to owners of parent of ¥15,000 million and basic earnings per share of ¥23.58.Reported Earnings • Aug 05First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥11.21 (down from JP¥43.27 in 1Q 2025). Revenue: JP¥1.12t (down 7.9% from 1Q 2025). Net income: JP¥7.13b (down 74% from 1Q 2025). Profit margin: 0.6% (down from 2.3% in 1Q 2025). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 48%. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Jul 21JFE Holdings' (TSE:5411) Dividend Will Be Reduced To ¥40.00JFE Holdings, Inc. ( TSE:5411 ) is reducing its dividend from last year's comparable payment to ¥40.00 on the 8th of...Declared Dividend • Jul 21Final dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 29th September 2025 Payment date: 8th December 2025 Dividend yield will be 5.3%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥144 (down from JP¥323 in FY 2024). Revenue: JP¥4.86t (down 6.1% from FY 2024). Net income: JP¥91.9b (down 54% from FY 2024). Profit margin: 1.9% (down from 3.8% in FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to stay flat during the next 3 years compared to a 2.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Jun 27Imabari 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.お知らせ • Jun 24JFE Holdings, Inc. to Report Q1, 2026 Results on Aug 05, 2025JFE Holdings, Inc. announced that they will report Q1, 2026 results on Aug 05, 2025Major Estimate Revision • Jun 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥4.89t to JP¥4.79t. EPS estimate also fell from JP¥226 per share to JP¥201 per share. Net income forecast to grow 20% next year vs 2.3% growth forecast for Metals and Mining industry in Japan. Consensus price target broadly unchanged at JP¥1,880. Share price was steady at JP¥1,675 over the past week.New Risk • May 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).Reported Earnings • May 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥144 (down from JP¥323 in FY 2024). Revenue: JP¥4.86t (down 6.1% from FY 2024). Net income: JP¥91.9b (down 54% from FY 2024). Profit margin: 1.9% (down from 3.8% in FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • May 08JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025.お知らせ • Mar 26JFE Holdings, Inc. to Report Fiscal Year 2025 Results on May 08, 2025JFE Holdings, Inc. announced that they will report fiscal year 2025 results on May 08, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (4.1%).Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥1,973. The fair value is estimated to be JP¥1,638, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 0.2% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Reported Earnings • Feb 07Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: JP¥90.58 (up from JP¥83.07 in 3Q 2024). Revenue: JP¥1.22t (down 5.0% from 3Q 2024). Net income: JP¥57.6b (up 9.1% from 3Q 2024). Profit margin: 4.7% (up from 4.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 27%. Revenue is forecast to stay flat during the next 3 years compared to a 1.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Price Target Changed • Jan 21Price target decreased by 7.5% to JP¥1,978Down from JP¥2,138, the current price target is an average from 8 analysts. New target price is 13% above last closing price of JP¥1,748. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥214 for next year compared to JP¥323 last year.お知らせ • Jan 03JFE Holdings, Inc. to Report Q3, 2025 Results on Feb 06, 2025JFE Holdings, Inc. announced that they will report Q3, 2025 results on Feb 06, 2025Major Estimate Revision • Dec 10Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥247 to JP¥217 per share. Revenue forecast steady at JP¥4.97t. Net income forecast to grow 25% next year vs 16% growth forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,238 to JP¥2,138. Share price was steady at JP¥1,740 over the past week.Declared Dividend • Dec 07First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 5.8%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but not covered by cash flows (126% 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 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Major Estimate Revision • Dec 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥5.04t to JP¥4.97t. EPS estimate also fell from JP¥270 per share to JP¥232 per share. Net income forecast to grow 30% next year vs 16% growth forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,319 to JP¥2,200. Share price was steady at JP¥1,723 over the past week.Buy Or Sell Opportunity • Nov 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥1,701. The fair value is estimated to be JP¥2,145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 25%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Major Estimate Revision • Nov 13Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥5.09t to JP¥5.04t. EPS estimate also fell from JP¥300 per share to JP¥270 per share. Net income forecast to grow 45% next year vs 16% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,319 unchanged from last update. Share price fell 4.2% to JP¥1,785 over the past week.Reported Earnings • Nov 07Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 53%. 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 Japan. 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 9% per year, which means it is well ahead of earnings.お知らせ • Sep 27JFE Holdings, Inc. to Report Q2, 2025 Results on Nov 06, 2024JFE Holdings, Inc. announced that they will report Q2, 2025 results on Nov 06, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥50.00 per shareEligible 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: 5.7%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (4.3%).Reported Earnings • Aug 06First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst 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 missed analyst estimates by 6.7%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to stay flat during the next 3 years compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. 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 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,830, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,751 per share.Declared Dividend • Jul 15Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.4%. 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.お知らせ • Jun 20JFE Holdings, Inc. to Report Q1, 2025 Results on Aug 05, 2024JFE Holdings, Inc. announced that they will report Q1, 2025 results on Aug 05, 2024Reported Earnings • May 08Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 1.8%. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. 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 12% per year.お知らせ • May 08JFE Holdings, Inc., Annual General Meeting, Jun 25, 2024JFE Holdings, Inc., Annual General Meeting, Jun 25, 2024.Price Target Changed • Mar 26Price target increased by 8.4% to JP¥2,711Up from JP¥2,502, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of JP¥2,609. Stock is up 61% over the past year. The company is forecast to post earnings per share of JP¥317 for next year compared to JP¥281 last year.Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible 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%. Within top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (3.5%).お知らせ • Mar 20JFE Holdings, Inc. to Report Fiscal Year 2024 Results on May 07, 2024JFE Holdings, Inc. announced that they will report fiscal year 2024 results on May 07, 2024Reported Earnings • Feb 08Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird 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 missed analyst estimates by 6.3%. Earnings per share (EPS) exceeded analyst estimates by 31%. Revenue is forecast to stay flat during the next 3 years compared to a 2.9% growth forecast for the Metals and Mining industry in Japan. 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 28% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 07JFE Holdings, Inc. Announces Executive ChangesJFE 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.お知らせ • Feb 06+ 1 more updateJFE Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024JFE Holdings, Inc. revised consolidated earnings guidance for the fiscal year ending March 31, 2024. For the period, the company now expects revenue of JPY 5,230,000 million, business profit of JPY 290,000 million, profit attributable to owners of parent of JPY 190,000 million and basic earnings per share of JPY 311.17 against previous forecast for revenue of JPY 5,360,000 million, business profit of JPY 290,000 million, profit attributable to owners of parent of JPY 190,000 million.お知らせ • Dec 21JFE Holdings, Inc. to Report Q3, 2024 Results on Feb 06, 2024JFE Holdings, Inc. announced that they will report Q3, 2024 results on Feb 06, 2024Reported Earnings • Nov 07Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates significantly. Revenue is forecast to stay flat during the next 3 years compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. 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 35% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be JP¥2,608, 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 0.09% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.お知らせ • Sep 23JFE Holdings, Inc. to Report Q2, 2024 Results on Nov 06, 2023JFE Holdings, Inc. announced that they will report Q2, 2024 results on Nov 06, 2023New Risk • Sep 22New minor risk - Shareholder dilutionThe 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 21Upcoming dividend of JP¥50.00 per share at 4.4% yieldEligible 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%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (3.2%).Reported Earnings • Aug 04First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst 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 missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 69%. Revenue is forecast to stay flat during the next 3 years compared to a 1.1% growth forecast for the Metals and Mining industry in Japan. 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 44% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 17JFE Holdings, Inc. to Report Q1, 2024 Results on Aug 03, 2023JFE Holdings, Inc. announced that they will report Q1, 2024 results on Aug 03, 2023Reported Earnings • May 09Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull 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 exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 7.6%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. 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 37% per year, which means it is significantly lagging earnings growth.業績と収益の成長予測TSE:5411 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20294,892,074153,29515,150423,51633/31/20284,850,403140,166-72,900378,82283/31/20274,792,120125,506-136,900344,13373/31/20264,539,27070,16557,361379,081N/A12/31/20254,564,44752,658N/AN/AN/A9/30/20254,641,51576,058112,422390,354N/A6/30/20254,763,81971,479N/AN/AN/A3/31/20254,859,64791,86799,551378,968N/A12/31/20244,984,355134,600N/AN/AN/A9/30/20245,048,825129,81555,612380,818N/A6/30/20245,123,687165,335N/AN/AN/A3/31/20245,174,632197,421149,137478,967N/A12/31/20235,225,953181,603264,847593,631N/A9/30/20235,281,047149,456291,750600,211N/A6/30/20235,277,280138,379153,102455,827N/A3/31/20235,268,794162,621106,600395,797N/A12/31/20225,176,339208,951-55,657219,175N/A9/30/20224,986,503270,559-129,938154,683N/A6/30/20224,729,805309,924-211,82878,884N/A3/31/20224,365,145288,058-14,590298,738N/A12/31/20214,006,212270,856-128,050178,898N/A9/30/20213,677,968224,5997,459306,077N/A6/30/20213,372,32579,307-24,172275,027N/A3/31/20213,227,285-21,868-60,849247,274N/A12/31/20203,256,660-294,343-72,094268,070N/A9/30/20203,350,719-335,390-110,665247,020N/A6/30/20203,546,208-256,681-124,301239,129N/A3/31/20203,729,717-197,744-91,772261,070N/A12/31/20193,726,00439,371N/AN/AN/A9/30/20193,837,69384,958N/A222,821N/A6/30/20193,864,735121,819N/AN/AN/A3/31/20193,873,662163,509N/A268,251N/A12/31/20183,946,974157,078N/AN/AN/A9/30/20183,860,568168,085N/A342,715N/A6/30/20183,768,060148,950N/AN/AN/A3/31/20183,678,612144,638N/A298,811N/A12/31/20173,668,072173,261N/AN/AN/A9/30/20173,534,709163,394N/A168,742N/A6/30/20173,415,215136,779N/AN/AN/A3/31/20173,308,99267,939N/A185,481N/A12/31/20163,195,40029,623N/AN/AN/A9/30/20163,218,104-4,688N/A217,320N/A6/30/20163,315,3034,586N/AN/AN/A3/31/20163,431,74033,657N/A267,102N/A12/31/20153,579,10970,291N/AN/AN/A9/30/20153,715,522116,933N/A396,858N/A6/30/20153,779,817141,196N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5411の予測収益成長率 (年間19.9% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 5411の収益 ( 19.9% ) はJP市場 ( 8.6% ) よりも速いペースで成長すると予測されています。高成長収益: 5411の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 5411の収益 ( 2.2% ) JP市場 ( 5.3% ) よりも低い成長が予測されています。高い収益成長: 5411の収益 ( 2.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5411の 自己資本利益率 は、3年後には低くなると予測されています ( 5.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:28終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋JFE Holdings, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22 アナリスト機関Takashi EnomotoBofA Global ResearchMinami MunakataCitigroup IncYifan ZhangCLSA19 その他のアナリストを表示
分析記事 • May 12Earnings Miss: JFE Holdings, Inc. Missed EPS By 11% And Analysts Are Revising Their ForecastsThe analysts might have been a bit too bullish on JFE Holdings, Inc. ( TSE:5411 ), given that the company fell short of...
分析記事 • Nov 08JFE Holdings, Inc. Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting NextLast week saw the newest interim earnings release from JFE Holdings, Inc. ( TSE:5411 ), an important milestone in the...
分析記事 • Aug 08JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on JFE Holdings, Inc. ( TSE:5411 ), given that the company fell short of...
お知らせ • Aug 06+ 1 more updateJFE Holdings, Inc. Provides Consolidated Earnings Guidance for the First Half Ending September 30, 2025JFE Holdings, Inc. provided consolidated earnings guidance for the first half of ending September 30, 2025. For the period, the company expects revenue of ¥2,330,000 million, business profit of ¥40,000 million, profit attributable to owners of parent of ¥15,000 million and basic earnings per share of ¥23.58.
Major Estimate Revision • Jun 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥4.89t to JP¥4.79t. EPS estimate also fell from JP¥226 per share to JP¥201 per share. Net income forecast to grow 20% next year vs 2.3% growth forecast for Metals and Mining industry in Japan. Consensus price target broadly unchanged at JP¥1,880. Share price was steady at JP¥1,675 over the past week.
Price Target Changed • Jan 21Price target decreased by 7.5% to JP¥1,978Down from JP¥2,138, the current price target is an average from 8 analysts. New target price is 13% above last closing price of JP¥1,748. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥214 for next year compared to JP¥323 last year.
分析記事 • May 12Earnings Miss: JFE Holdings, Inc. Missed EPS By 11% And Analysts Are Revising Their ForecastsThe analysts might have been a bit too bullish on JFE Holdings, Inc. ( TSE:5411 ), given that the company fell short of...
ライブニュース • May 11JFE Holdings Shares Jump 5% After Profit Surges 2.1x on Steel Cost SavingsJFE Holdings reported fiscal 2027 net profit of ¥1.5b, described as a 2.1x increase, supported by cost reductions in its steel operations and gains from inventory valuation. The profit outcome was characterized as stronger than market expectations and was followed by a 5% intraday jump in the stock, indicating a positive market reaction to the results. Earlier, the company cut its annual dividend for fiscal 2025 after a profit decline, while indicating that business profit was roughly flat and outlining forecasts for higher revenue and profitability in fiscal 2026. The latest profit surge, together with management’s previous guidance for stronger earnings in fiscal 2026, suggests a company that is relying on cost control and operational efficiency to support results even after a weaker profit year and a dividend cut. For investors, the key trade-off to consider is how reliable those cost savings and inventory gains might be over time compared with the reduced dividend and the potential for earnings to be more sensitive to steel market conditions.
Reported Earnings • May 09Full year 2026 earnings released: EPS: JP¥110 (vs JP¥144 in FY 2025)Full year 2026 results: EPS: JP¥110 (down from JP¥144 in FY 2025). Revenue: JP¥4.54t (down 6.6% from FY 2025). Net income: JP¥70.2b (down 24% from FY 2025). Profit margin: 1.5% (down from 1.9% in FY 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • May 08JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026.
お知らせ • Apr 03JFE Holdings, Inc. to Report Fiscal Year 2026 Results on May 08, 2026JFE Holdings, Inc. announced that they will report fiscal year 2026 results at 2:00 PM, Tokyo Standard Time on May 08, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).
Reported Earnings • Feb 07Third quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2026 results: EPS: JP¥53.79 (down from JP¥90.58 in 3Q 2025). Revenue: JP¥1.15t (down 6.3% from 3Q 2025). Net income: JP¥34.2b (down 41% from 3Q 2025). Profit margin: 3.0% (down from 4.7% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 126%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
分析記事 • Feb 03JFE Holdings' (TSE:5411) Dividend Will Be ¥40.00JFE Holdings, Inc. ( TSE:5411 ) has announced that it will pay a dividend of ¥40.00 per share on the 26th of June...
お知らせ • Jan 28JFE Holdings, Inc. Announces Board and Executive ChangesJFE 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.
分析記事 • Jan 20JFE Holdings' (TSE:5411) Dividend Will Be ¥40.00JFE Holdings, Inc. ( TSE:5411 ) will pay a dividend of ¥40.00 on the 26th of June. Despite the cut, the dividend yield...
分析記事 • Jan 06JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00The board of JFE Holdings, Inc. ( TSE:5411 ) has announced that it will pay a dividend on the 26th of June, with...
分析記事 • Dec 23JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00JFE Holdings, Inc. ( TSE:5411 ) will pay a dividend of ¥40.00 on the 26th of June. The yield is still above the...
お知らせ • Dec 23JFE Holdings, Inc. to Report Q3, 2026 Results on Feb 05, 2026JFE Holdings, Inc. announced that they will report Q3, 2026 results on Feb 05, 2026
分析記事 • Dec 05JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00The board of JFE Holdings, Inc. ( TSE:5411 ) has announced that it will pay a dividend on the 26th of June, with...
Declared Dividend • Dec 05First half dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 4.1%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Dec 02Not Many Are Piling Into JFE Holdings, Inc. (TSE:5411) Just YetThere wouldn't be many who think JFE Holdings, Inc.'s ( TSE:5411 ) price-to-earnings (or "P/E") ratio of 15.8x is worth...
Buy Or Sell Opportunity • Nov 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to JP¥1,880. The fair value is estimated to be JP¥1,560, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.1% over the last 3 years. Earnings per share has declined by 36%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
分析記事 • Nov 08JFE Holdings, Inc. Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting NextLast week saw the newest interim earnings release from JFE Holdings, Inc. ( TSE:5411 ), an important milestone in the...
Reported Earnings • Nov 07Second quarter 2026 earnings: EPS exceeds analyst expectationsSecond quarter 2026 results: EPS: JP¥30.73 (up from JP¥23.53 in 2Q 2025). Revenue: JP¥1.12t (down 9.9% from 2Q 2025). Net income: JP¥19.5b (up 31% from 2Q 2025). Profit margin: 1.7% (up from 1.2% in 2Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 35%. Revenue is forecast to stay flat during the next 3 years compared to a 2.8% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Nov 07+ 1 more updateJFE Holdings, Inc. Announces Dividend for the Interim Period Ended September 30, 2025, Payable on December 4, 2025; Provides Dividend Guidance for the Year Ending March 31, 2026JFE Holdings, Inc. announced dividend for the interim period ended September 30, 2025. For the period, the company announced dividend of JPY 40.00 per share against JPY 50.00 per share a year ago. Scheduled date to start paying dividends is December 4, 2025. For the year ending March 31, 2026, the company expects to pay dividend of JPY 40.00 per share against JPY 50.00 per share a year ago.
Buy Or Sell Opportunity • Nov 06Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,764. The fair value is estimated to be JP¥1,456, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 38%. For the next 3 years, revenue is forecast to grow by 0.4% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
分析記事 • Nov 04Estimating The Intrinsic Value Of JFE Holdings, Inc. (TSE:5411)Key Insights The projected fair value for JFE Holdings is JP¥1,479 based on 2 Stage Free Cash Flow to Equity With...
分析記事 • Sep 23JFE Holdings (TSE:5411) Will Pay A Smaller Dividend Than Last YearJFE Holdings, Inc. ( TSE:5411 ) has announced that on 8th of December, it will be paying a dividend of¥40.00, which a...
お知らせ • Sep 23JFE Holdings, Inc. to Report Q2, 2026 Results on Nov 06, 2025JFE Holdings, Inc. announced that they will report Q2, 2026 results on Nov 06, 2025
Upcoming Dividend • Sep 22Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is on the higher end at 89%, however this is supported by cash flows. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (3.2%).
分析記事 • Sep 01Why We're Not Concerned About JFE Holdings, Inc.'s (TSE:5411) Share PriceJFE Holdings, Inc.'s ( TSE:5411 ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a sell right now...
分析記事 • Aug 08JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on JFE Holdings, Inc. ( TSE:5411 ), given that the company fell short of...
分析記事 • Aug 06JFE Holdings (TSE:5411) Is Reducing Its Dividend To ¥40.00JFE Holdings, Inc. ( TSE:5411 ) is reducing its dividend from last year's comparable payment to ¥40.00 on the 8th of...
お知らせ • Aug 06+ 1 more updateJFE Holdings, Inc. Provides Consolidated Earnings Guidance for the First Half Ending September 30, 2025JFE Holdings, Inc. provided consolidated earnings guidance for the first half of ending September 30, 2025. For the period, the company expects revenue of ¥2,330,000 million, business profit of ¥40,000 million, profit attributable to owners of parent of ¥15,000 million and basic earnings per share of ¥23.58.
Reported Earnings • Aug 05First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥11.21 (down from JP¥43.27 in 1Q 2025). Revenue: JP¥1.12t (down 7.9% from 1Q 2025). Net income: JP¥7.13b (down 74% from 1Q 2025). Profit margin: 0.6% (down from 2.3% in 1Q 2025). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 48%. Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Jul 21JFE Holdings' (TSE:5411) Dividend Will Be Reduced To ¥40.00JFE Holdings, Inc. ( TSE:5411 ) is reducing its dividend from last year's comparable payment to ¥40.00 on the 8th of...
Declared Dividend • Jul 21Final dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 29th September 2025 Payment date: 8th December 2025 Dividend yield will be 5.3%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by both earnings (69% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥144 (down from JP¥323 in FY 2024). Revenue: JP¥4.86t (down 6.1% from FY 2024). Net income: JP¥91.9b (down 54% from FY 2024). Profit margin: 1.9% (down from 3.8% in FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to stay flat during the next 3 years compared to a 2.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Jun 27Imabari 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.
お知らせ • Jun 24JFE Holdings, Inc. to Report Q1, 2026 Results on Aug 05, 2025JFE Holdings, Inc. announced that they will report Q1, 2026 results on Aug 05, 2025
Major Estimate Revision • Jun 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥4.89t to JP¥4.79t. EPS estimate also fell from JP¥226 per share to JP¥201 per share. Net income forecast to grow 20% next year vs 2.3% growth forecast for Metals and Mining industry in Japan. Consensus price target broadly unchanged at JP¥1,880. Share price was steady at JP¥1,675 over the past week.
New Risk • May 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (62% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
Reported Earnings • May 09Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥144 (down from JP¥323 in FY 2024). Revenue: JP¥4.86t (down 6.1% from FY 2024). Net income: JP¥91.9b (down 54% from FY 2024). Profit margin: 1.9% (down from 3.8% in FY 2024). Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • May 08JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025.
お知らせ • Mar 26JFE Holdings, Inc. to Report Fiscal Year 2025 Results on May 08, 2025JFE Holdings, Inc. announced that they will report fiscal year 2025 results on May 08, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (4.1%).
Buy Or Sell Opportunity • Mar 17Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to JP¥1,973. The fair value is estimated to be JP¥1,638, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 30%. For the next 3 years, revenue is forecast to grow by 0.2% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Reported Earnings • Feb 07Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: JP¥90.58 (up from JP¥83.07 in 3Q 2024). Revenue: JP¥1.22t (down 5.0% from 3Q 2024). Net income: JP¥57.6b (up 9.1% from 3Q 2024). Profit margin: 4.7% (up from 4.1% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 27%. Revenue is forecast to stay flat during the next 3 years compared to a 1.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Price Target Changed • Jan 21Price target decreased by 7.5% to JP¥1,978Down from JP¥2,138, the current price target is an average from 8 analysts. New target price is 13% above last closing price of JP¥1,748. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥214 for next year compared to JP¥323 last year.
お知らせ • Jan 03JFE Holdings, Inc. to Report Q3, 2025 Results on Feb 06, 2025JFE Holdings, Inc. announced that they will report Q3, 2025 results on Feb 06, 2025
Major Estimate Revision • Dec 10Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥247 to JP¥217 per share. Revenue forecast steady at JP¥4.97t. Net income forecast to grow 25% next year vs 16% growth forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,238 to JP¥2,138. Share price was steady at JP¥1,740 over the past week.
Declared Dividend • Dec 07First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 5.8%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but not covered by cash flows (126% 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 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Major Estimate Revision • Dec 03Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥5.04t to JP¥4.97t. EPS estimate also fell from JP¥270 per share to JP¥232 per share. Net income forecast to grow 30% next year vs 16% growth forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,319 to JP¥2,200. Share price was steady at JP¥1,723 over the past week.
Buy Or Sell Opportunity • Nov 27Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥1,701. The fair value is estimated to be JP¥2,145, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.7% over the last 3 years. Earnings per share has declined by 25%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Major Estimate Revision • Nov 13Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥5.09t to JP¥5.04t. EPS estimate also fell from JP¥300 per share to JP¥270 per share. Net income forecast to grow 45% next year vs 16% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,319 unchanged from last update. Share price fell 4.2% to JP¥1,785 over the past week.
Reported Earnings • Nov 07Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 53%. 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 Japan. 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 9% per year, which means it is well ahead of earnings.
お知らせ • Sep 27JFE Holdings, Inc. to Report Q2, 2025 Results on Nov 06, 2024JFE Holdings, Inc. announced that they will report Q2, 2025 results on Nov 06, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥50.00 per shareEligible 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: 5.7%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (4.3%).
Reported Earnings • Aug 06First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst 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 missed analyst estimates by 6.7%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to stay flat during the next 3 years compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. 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 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,830, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,751 per share.
Declared Dividend • Jul 15Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 4.3%, which is higher than the industry average of 3.4%. 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.
お知らせ • Jun 20JFE Holdings, Inc. to Report Q1, 2025 Results on Aug 05, 2024JFE Holdings, Inc. announced that they will report Q1, 2025 results on Aug 05, 2024
Reported Earnings • May 08Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 2.6%. Earnings per share (EPS) exceeded analyst estimates by 1.8%. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. 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 12% per year.
お知らせ • May 08JFE Holdings, Inc., Annual General Meeting, Jun 25, 2024JFE Holdings, Inc., Annual General Meeting, Jun 25, 2024.
Price Target Changed • Mar 26Price target increased by 8.4% to JP¥2,711Up from JP¥2,502, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of JP¥2,609. Stock is up 61% over the past year. The company is forecast to post earnings per share of JP¥317 for next year compared to JP¥281 last year.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥50.00 per shareEligible 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%. Within top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (3.5%).
お知らせ • Mar 20JFE Holdings, Inc. to Report Fiscal Year 2024 Results on May 07, 2024JFE Holdings, Inc. announced that they will report fiscal year 2024 results on May 07, 2024
Reported Earnings • Feb 08Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird 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 missed analyst estimates by 6.3%. Earnings per share (EPS) exceeded analyst estimates by 31%. Revenue is forecast to stay flat during the next 3 years compared to a 2.9% growth forecast for the Metals and Mining industry in Japan. 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 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 07JFE Holdings, Inc. Announces Executive ChangesJFE 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.
お知らせ • Feb 06+ 1 more updateJFE Holdings, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024JFE Holdings, Inc. revised consolidated earnings guidance for the fiscal year ending March 31, 2024. For the period, the company now expects revenue of JPY 5,230,000 million, business profit of JPY 290,000 million, profit attributable to owners of parent of JPY 190,000 million and basic earnings per share of JPY 311.17 against previous forecast for revenue of JPY 5,360,000 million, business profit of JPY 290,000 million, profit attributable to owners of parent of JPY 190,000 million.
お知らせ • Dec 21JFE Holdings, Inc. to Report Q3, 2024 Results on Feb 06, 2024JFE Holdings, Inc. announced that they will report Q3, 2024 results on Feb 06, 2024
Reported Earnings • Nov 07Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates significantly. Revenue is forecast to stay flat during the next 3 years compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. 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 35% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be JP¥2,608, 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 0.09% per annum. Earnings is also forecast to grow by 11% per annum over the same time period.
お知らせ • Sep 23JFE Holdings, Inc. to Report Q2, 2024 Results on Nov 06, 2023JFE Holdings, Inc. announced that they will report Q2, 2024 results on Nov 06, 2023
New Risk • Sep 22New minor risk - Shareholder dilutionThe 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 21Upcoming dividend of JP¥50.00 per share at 4.4% yieldEligible 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%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (3.2%).
Reported Earnings • Aug 04First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFirst 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 missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 69%. Revenue is forecast to stay flat during the next 3 years compared to a 1.1% growth forecast for the Metals and Mining industry in Japan. 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 44% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 17JFE Holdings, Inc. to Report Q1, 2024 Results on Aug 03, 2023JFE Holdings, Inc. announced that they will report Q1, 2024 results on Aug 03, 2023
Reported Earnings • May 09Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull 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 exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 7.6%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. 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 37% per year, which means it is significantly lagging earnings growth.