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JFE Holdings TSE:5411 Stock Report

Last Price

JP¥1.67k

Market Cap

JP¥1.1t

7D

-2.6%

1Y

-22.4%

Updated

21 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

JFE Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for JFE Holdings
Historical stock prices
Current Share PriceJP¥1,670.00
52 Week HighJP¥2,646.50
52 Week LowJP¥1,660.00
Beta1.45
1 Month Change-4.54%
3 Month Change-13.76%
1 Year Change-22.40%
3 Year Change14.38%
5 Year Change18.10%
Change since IPO19.97%

Recent News & Updates

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

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

Recent updates

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Returns On Capital At JFE Holdings (TSE:5411) Have Stalled

Jun 06
Returns On Capital At JFE Holdings (TSE:5411) Have Stalled

We Think That There Are Some Issues For JFE Holdings (TSE:5411) Beyond Its Promising Earnings

May 21
We Think That There Are Some Issues For JFE Holdings (TSE:5411) Beyond Its Promising Earnings

Analyst Estimates: Here's What Brokers Think Of JFE Holdings, Inc. (TSE:5411) After Its Yearly Report

May 09
Analyst Estimates: Here's What Brokers Think Of JFE Holdings, Inc. (TSE:5411) After Its Yearly Report

Earnings Working Against JFE Holdings, Inc.'s (TSE:5411) Share Price

Apr 29
Earnings Working Against JFE Holdings, Inc.'s (TSE:5411) Share Price

JFE Holdings (TSE:5411) Has Announced A Dividend Of ¥50.00

Mar 21
JFE Holdings (TSE:5411) Has Announced A Dividend Of ¥50.00

These 4 Measures Indicate That JFE Holdings (TSE:5411) Is Using Debt Extensively

Feb 28
These 4 Measures Indicate That JFE Holdings (TSE:5411) Is Using Debt Extensively

Shareholder Returns

5411JP Metals and MiningJP Market
7D-2.6%-2.9%-1.5%
1Y-22.4%-9.1%13.7%

Return vs Industry: 5411 underperformed the JP Metals and Mining industry which returned -9.1% over the past year.

Return vs Market: 5411 underperformed the JP Market which returned 13.7% over the past year.

Price Volatility

Is 5411's price volatile compared to industry and market?
5411 volatility
5411 Average Weekly Movement2.2%
Metals and Mining Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

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

FoundedEmployeesCEOWebsite
200262,218Yoshihisa Kitanowww.jfe-holdings.co.jp

JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. Its Steel segment produces and sells various steel products, processed steel products, and raw materials, as well as operates in the transportation, facility maintenance, and construction businesses. The company’s Engineering segment handles the engineering of energy, urban environment, steel structures and industrial machinery, recycling, and electricity retailing projects.

JFE Holdings, Inc. Fundamentals Summary

How do JFE Holdings's earnings and revenue compare to its market cap?
5411 fundamental statistics
Market capJP¥1.06t
Earnings (TTM)JP¥129.82b
Revenue (TTM)JP¥5.05t

8.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5411 income statement (TTM)
RevenueJP¥5.05t
Cost of RevenueJP¥4.44t
Gross ProfitJP¥610.66b
Other ExpensesJP¥480.85b
EarningsJP¥129.82b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)204.08
Gross Margin12.10%
Net Profit Margin2.57%
Debt/Equity Ratio71.2%

How did 5411 perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

49%

Payout Ratio

Does 5411 pay a reliable dividends?

See 5411 dividend history and benchmarks
When do you need to buy 5411 by to receive an upcoming dividend?
JFE Holdings dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 26 2025
Days until Ex dividend96 days
Days until Dividend pay date186 days

Does 5411 pay a reliable dividends?

See 5411 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

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

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

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

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

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 .

Analyst Sources

JFE Holdings, Inc. is covered by 28 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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