View Financial HealthJFE Holdings 배당 및 자사주 매입배당 기준 점검 5/6JFE Holdings 수익으로 충분히 충당되는 현재 수익률 4.71% 보유한 배당금 지급 회사입니다.핵심 정보4.7%배당 수익률0.005%자사주 매입 수익률총 주주 수익률4.7%미래 배당 수익률4.8%배당 성장률9.0%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향73%최근 배당 및 자사주 매입 업데이트Upcoming 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updates분석 기사 • Jun 27Investors Can Find Comfort In JFE Holdings' (TSE:5411) Earnings QualityShareholders appeared unconcerned with JFE Holdings, Inc.'s ( TSE:5411 ) lackluster earnings report last week. We did...New Risk • Jun 27New minor risk - Earnings qualityThe 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.공고 • Jun 23JFE Holdings, Inc. to Report Q1, 2027 Results on Aug 05, 2026JFE Holdings, Inc. announced that they will report Q1, 2027 results on Aug 05, 2026분석 기사 • 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...실시간 뉴스 • 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.공고 • May 08JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026.공고 • 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.분석 기사 • 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...공고 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공고 • 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, 2026분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공고 • 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.분석 기사 • 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...분석 기사 • 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...공고 • 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공고 • 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.분석 기사 • 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.공고 • 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.공고 • 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.공고 • May 08JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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%).공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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%).지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 5411 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 5411 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장JFE Holdings 배당 수익률 vs 시장5411의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (5411)4.7%시장 하위 25% (JP)1.8%시장 상위 25% (JP)3.8%업계 평균 (Metals and Mining)2.7%분석가 예측 (5411) (최대 3년)4.8%주목할만한 배당금: 5411 의 배당금( 4.71% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.79% )보다 높습니다.고배당: 5411 의 배당금( 4.71% )은 JP 시장( 3.82% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 72.5% )을 통해 5411 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현재 현금 지급 비율 ( 88.7% )에서 5411 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/17 01:46종가2026/07/17 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스JFE Holdings, Inc.는 22명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Takashi EnomotoBofA Global ResearchMinami MunakataCitigroup Incnull nullCLSA19명의 분석가 더 보기
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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • Jun 27Investors Can Find Comfort In JFE Holdings' (TSE:5411) Earnings QualityShareholders appeared unconcerned with JFE Holdings, Inc.'s ( TSE:5411 ) lackluster earnings report last week. We did...
New Risk • Jun 27New minor risk - Earnings qualityThe 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.
공고 • Jun 23JFE Holdings, Inc. to Report Q1, 2027 Results on Aug 05, 2026JFE Holdings, Inc. announced that they will report Q1, 2027 results on Aug 05, 2026
분석 기사 • 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...
실시간 뉴스 • 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.
공고 • May 08JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026JFE Holdings, Inc., Annual General Meeting, Jun 24, 2026.
공고 • 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.
분석 기사 • 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...
공고 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공고 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공고 • 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.
분석 기사 • 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...
분석 기사 • 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...
공고 • 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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공고 • 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.
분석 기사 • 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.
공고 • 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.
공고 • 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.
공고 • May 08JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025JFE Holdings, Inc., Annual General Meeting, Jun 25, 2025.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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%).
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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%).