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5411

JFE Holdings TSE:5411 Stock Report

Last Price

JP¥1.41k

Market Cap

JP¥810.2b

7D

-3.6%

1Y

6.4%

Updated

24 Jun, 2022

Data

Company Financials +
5411 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends4/6

5411 Stock Overview

JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally.

JFE Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for JFE Holdings
Historical stock prices
Current Share PriceJP¥1,407.00
52 Week HighJP¥1,950.00
52 Week LowJP¥1,227.00
Beta1.96
1 Month Change-7.92%
3 Month Change-23.78%
1 Year Change6.43%
3 Year Change-11.09%
5 Year Change-27.87%
Change since IPO1.08%

Recent News & Updates

Shareholder Returns

5411JP Metals and MiningJP Market
7D-3.6%-3.5%1.9%
1Y6.4%-1.6%-6.2%

Return vs Industry: 5411 exceeded the JP Metals and Mining industry which returned -1.7% over the past year.

Return vs Market: 5411 exceeded the JP Market which returned -7.1% over the past year.

Price Volatility

Is 5411's price volatile compared to industry and market?
5411 volatility
5411 Average Weekly Movement4.7%
Metals and Mining Industry Average Movement4.4%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 5411 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 5411's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200264,371Koji Kakigihttps://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 engages in the engineering of energy, urban environment, steel structures and industrial machinery, recycling, and electricity retailing projects.

JFE Holdings Fundamentals Summary

How do JFE Holdings's earnings and revenue compare to its market cap?
5411 fundamental statistics
Market CapJP¥810.21b
Earnings (TTM)JP¥288.06b
Revenue (TTM)JP¥4.37t

2.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5411 income statement (TTM)
RevenueJP¥4.37t
Cost of RevenueJP¥3.69t
Gross ProfitJP¥670.46b
Other ExpensesJP¥382.40b
EarningsJP¥288.06b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 03, 2022

Earnings per share (EPS)500.24
Gross Margin15.36%
Net Profit Margin6.60%
Debt/Equity Ratio89.3%

How did 5411 perform over the long term?

See historical performance and comparison

Dividends

11.4%

Current Dividend Yield

28%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5411 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5411?

Other financial metrics that can be useful for relative valuation.

5411 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA4.6x
PEG Ratio-0.3x

Price to Earnings Ratio vs Peers

How does 5411's PE Ratio compare to its peers?

5411 PE Ratio vs Peers
The above table shows the PE ratio for 5411 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.9x

Price-To-Earnings vs Peers: 5411 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (21.9x).


Price to Earnings Ratio vs Industry

How does 5411's PE Ratio compare vs other companies in the Japanese Metals and Mining Industry?

Price-To-Earnings vs Industry: 5411 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the JP Metals and Mining industry average (5.9x)


Price to Earnings Ratio vs Fair Ratio

What is 5411's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5411 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.8x
Fair PE Ratio8x

Price-To-Earnings vs Fair Ratio: 5411 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the estimated Fair Price-To-Earnings Ratio (8x).


Share Price vs Fair Value

What is the Fair Price of 5411 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5411 (¥1407) is trading below our estimate of fair value (¥1613.67)

Significantly Below Fair Value: 5411 is trading below fair value, but not by a significant amount.


Price to Earnings Growth Ratio

PEG Ratio: 5411's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is JFE Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-8.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5411's earnings are forecast to decline over the next 3 years (-8.9% per year).

Earnings vs Market: 5411's earnings are forecast to decline over the next 3 years (-8.9% per year).

High Growth Earnings: 5411's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 5411's revenue is expected to decline over the next 3 years (-0.3% per year).

High Growth Revenue: 5411's revenue is forecast to decline over the next 3 years (-0.3% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 5411's Return on Equity is forecast to be low in 3 years time (7.2%).


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Past Performance

How has JFE Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5411 has high quality earnings.

Growing Profit Margin: 5411 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 5411's earnings have declined by 12.5% per year over the past 5 years.

Accelerating Growth: 5411 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 5411 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (133.7%).


Return on Equity

High ROE: 5411's Return on Equity (14%) is considered low.


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Financial Health

How is JFE Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5411's short term assets (¥2,392.6B) exceed its short term liabilities (¥1,493.8B).

Long Term Liabilities: 5411's short term assets (¥2,392.6B) exceed its long term liabilities (¥1,723.3B).


Debt to Equity History and Analysis

Debt Level: 5411's net debt to equity ratio (84.4%) is considered high.

Reducing Debt: 5411's debt to equity ratio has increased from 71.6% to 89.3% over the past 5 years.

Debt Coverage: 5411's debt is not well covered by operating cash flow (16.2%).

Interest Coverage: 5411's interest payments on its debt are well covered by EBIT (27.2x coverage).


Balance Sheet


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Dividend

What is JFE Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


11.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 5411's dividend (11.37%) is higher than the bottom 25% of dividend payers in the JP market (1.71%).

High Dividend: 5411's dividend (11.37%) is in the top 25% of dividend payers in the JP market (3.76%)


Stability and Growth of Payments

Stable Dividend: 5411's dividend payments have been volatile in the past 10 years.

Growing Dividend: 5411's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (28%), 5411's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 5411 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average board tenure


CEO

Koji Kakigi (69 yo)

3.17yrs

Tenure

JP¥106,847,000

Compensation

Mr. Koji Kakigi serves as a Representative Executive Director of JFE Holdings, Inc. since June 2015 and has been its Chief Executive Officer since April 1, 2019. Mr. Kakigi served as the Chief Executive Of...


CEO Compensation Analysis

Compensation vs Market: Koji's total compensation ($USD793.84K) is about average for companies of similar size in the JP market ($USD1.10M).

Compensation vs Earnings: Koji's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 5411's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

JFE Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: JFE Holdings, Inc.
  • Ticker: 5411
  • Exchange: TSE
  • Founded: 2002
  • Industry: Steel
  • Sector: Materials
  • Implied Market Cap: JP¥810.205b
  • Shares outstanding: 575.84m
  • Website: https://www.jfe-holdings.co.jp

Number of Employees


Location

  • JFE Holdings, Inc.
  • 2-2-3 Uchisaiwaicho
  • Chiyoda-ku
  • Tokyo
  • 100-0011
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.