JFE Holdings Balance Sheet Health
Financial Health criteria checks 4/6
JFE Holdings has a total shareholder equity of ¥2,613.7B and total debt of ¥1,936.6B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are ¥5,758.5B and ¥3,144.8B respectively. JFE Holdings's EBIT is ¥59.7B making its interest coverage ratio 2.5. It has cash and short-term investments of ¥179.3B.
Key information
74.10%
Debt to equity ratio
JP¥1.94t
Debt
| Interest coverage ratio | 2.5x |
| Cash | JP¥179.28b |
| Equity | JP¥2.61t |
| Total liabilities | JP¥3.14t |
| Total assets | JP¥5.76t |
Recent financial health updates
Recent updates
JFE Holdings' (TSE:5411) Dividend Will Be ¥40.00
Feb 03
JFE Holdings' (TSE:5411) Dividend Will Be ¥40.00
Jan 20JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00
Jan 06JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00
Dec 23JFE Holdings (TSE:5411) Is Due To Pay A Dividend Of ¥40.00
Dec 05Not Many Are Piling Into JFE Holdings, Inc. (TSE:5411) Just Yet
Dec 02JFE Holdings, Inc. Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 08Estimating The Intrinsic Value Of JFE Holdings, Inc. (TSE:5411)
Nov 04JFE Holdings (TSE:5411) Will Pay A Smaller Dividend Than Last Year
Sep 23Why We're Not Concerned About JFE Holdings, Inc.'s (TSE:5411) Share Price
Sep 01JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 08JFE Holdings (TSE:5411) Is Reducing Its Dividend To ¥40.00
Aug 06JFE Holdings' (TSE:5411) Dividend Will Be Reduced To ¥40.00
Jul 21Weak Statutory Earnings May Not Tell The Whole Story For JFE Holdings (TSE:5411)
May 21JFE Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 11JFE Holdings, Inc. (TSE:5411) Might Not Be As Mispriced As It Looks
Apr 10Financial Position Analysis
Short Term Liabilities: 5411's short term assets (¥2,406.9B) exceed its short term liabilities (¥1,408.0B).
Long Term Liabilities: 5411's short term assets (¥2,406.9B) exceed its long term liabilities (¥1,736.9B).
Debt to Equity History and Analysis
Debt Level: 5411's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: 5411's debt to equity ratio has reduced from 113.5% to 74.1% over the past 5 years.
Debt Coverage: 5411's debt is well covered by operating cash flow (20.2%).
Interest Coverage: 5411's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/13 07:48 |
| End of Day Share Price | 2026/03/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
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 22 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 |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Minami Munakata | Citigroup Inc |
| null null | CLSA |