5411 Stock Overview
Through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
JFE Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,802.00 |
| 52 Week High | JP¥2,646.50 |
| 52 Week Low | JP¥1,654.00 |
| Beta | 1.42 |
| 1 Month Change | 3.44% |
| 3 Month Change | 2.56% |
| 1 Year Change | -25.17% |
| 3 Year Change | 8.49% |
| 5 Year Change | 79.84% |
| Change since IPO | 29.45% |
Recent News & Updates
JFE Holdings, Inc. Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next
Feb 09
JFE Holdings (TSE:5411) Is Doing The Right Things To Multiply Its Share Price
Jan 11Recent updates
JFE Holdings, Inc. Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next
Feb 09JFE Holdings (TSE:5411) Is Doing The Right Things To Multiply Its Share Price
Jan 11Some May Be Optimistic About JFE Holdings' (TSE:5411) Earnings
Nov 19JFE Holdings, Inc. Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next
Nov 08It's A Story Of Risk Vs Reward With JFE Holdings, Inc. (TSE:5411)
Oct 29JFE Holdings (TSE:5411) Has Some Way To Go To Become A Multi-Bagger
Oct 10Are Investors Undervaluing JFE Holdings, Inc. (TSE:5411) By 28%?
Sep 12We Think JFE Holdings (TSE:5411) Is Taking Some Risk With Its Debt
Aug 25JFE Holdings, Inc. Just Missed EPS By 47%: Here's What Analysts Think Will Happen Next
Aug 07There Is A Reason JFE Holdings, Inc.'s (TSE:5411) Price Is Undemanding
Jul 30Returns On Capital At JFE Holdings (TSE:5411) Have Stalled
Jun 06We Think That There Are Some Issues For JFE Holdings (TSE:5411) Beyond Its Promising Earnings
May 21Analyst Estimates: Here's What Brokers Think Of JFE Holdings, Inc. (TSE:5411) After Its Yearly Report
May 09Earnings Working Against JFE Holdings, Inc.'s (TSE:5411) Share Price
Apr 29JFE Holdings (TSE:5411) Has Announced A Dividend Of ¥50.00
Mar 21These 4 Measures Indicate That JFE Holdings (TSE:5411) Is Using Debt Extensively
Feb 28Shareholder Returns
| 5411 | JP Metals and Mining | JP Market | |
|---|---|---|---|
| 7D | 2.7% | -0.5% | -0.8% |
| 1Y | -25.2% | -10.4% | 1.9% |
Return vs Industry: 5411 underperformed the JP Metals and Mining industry which returned -10% over the past year.
Return vs Market: 5411 underperformed the JP Market which returned 1.8% over the past year.
Price Volatility
| 5411 volatility | |
|---|---|
| 5411 Average Weekly Movement | 2.2% |
| Metals and Mining Industry Average Movement | 3.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 5411 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 5411's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 62,218 | Yoshihisa Kitano | www.jfe-holdings.co.jp |
JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. Its Steel segment produces and sells various steel products, processed steel products, and raw materials, as well as operates in the transportation, facility maintenance, and construction businesses. The company’s Engineering segment handles the engineering of energy, urban environment, steel structures and industrial machinery, recycling, and electricity retailing projects.
JFE Holdings, Inc. Fundamentals Summary
| 5411 fundamental statistics | |
|---|---|
| Market cap | JP¥1.15t |
| Earnings (TTM) | JP¥134.60b |
| Revenue (TTM) | JP¥4.98t |
8.5x
P/E Ratio0.2x
P/S RatioIs 5411 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5411 income statement (TTM) | |
|---|---|
| Revenue | JP¥4.98t |
| Cost of Revenue | JP¥4.42t |
| Gross Profit | JP¥564.85b |
| Other Expenses | JP¥430.25b |
| Earnings | JP¥134.60b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 211.61 |
| Gross Margin | 11.33% |
| Net Profit Margin | 2.70% |
| Debt/Equity Ratio | 76.1% |
How did 5411 perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield47%
Payout RatioDoes 5411 pay a reliable dividends?
See 5411 dividend history and benchmarks| JFE Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 26 2025 |
| Days until Ex dividend | 34 days |
| Days until Dividend pay date | 124 days |
Does 5411 pay a reliable dividends?
See 5411 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 00:39 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
JFE Holdings, Inc. is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshiyuki Johno | BNP Paribas Securities (Asia) |
| Takashi Enomoto | BofA Global Research |
| Minami Munakata | Citigroup Inc |