JFE Holdings, Inc. Logo

JFE Holdings, Inc.

5411.T

(1.8)
Stock Price

1.766,00 JPY

2.95% ROA

6.75% ROE

7.56x PER

Market Cap.

1.196.555.686.326,00 JPY

80.32% DER

5.31% Yield

3.23% NPM

JFE Holdings, Inc. Stock Analysis

JFE Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JFE Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.63x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (7.71%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 DER

The company has a high debt to equity ratio (107%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-189.131) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

JFE Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JFE Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

JFE Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JFE Holdings, Inc. Revenue
Year Revenue Growth
2002 2.426.886.000.000
2003 2.473.725.000.000 1.89%
2004 2.803.699.000.000 11.77%
2005 3.098.374.000.000 9.51%
2006 3.260.447.000.000 4.97%
2007 3.539.802.000.000 7.89%
2008 3.908.282.000.000 9.43%
2009 2.844.356.000.000 -37.4%
2010 3.195.560.000.000 10.99%
2011 3.166.511.000.000 -0.92%
2012 3.189.196.000.000 0.71%
2013 3.666.859.000.000 13.03%
2014 3.850.355.000.000 4.77%
2015 3.431.740.000.000 -12.2%
2016 3.308.992.000.000 -3.71%
2017 3.678.612.000.000 10.05%
2018 3.873.662.000.000 5.04%
2019 3.729.717.000.000 -3.86%
2020 3.227.285.000.000 -15.57%
2021 4.365.145.000.000 26.07%
2022 5.268.794.000.000 17.15%
2023 5.258.004.000.000 -0.21%
2023 5.174.632.000.000 -1.61%
2024 4.844.564.000.000 -6.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JFE Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 33.662.000.000 100%
2013 31.177.000.000 -7.97%
2014 32.488.000.000 4.04%
2015 35.153.000.000 7.58%
2016 35.536.000.000 1.08%
2017 34.714.000.000 -2.37%
2018 37.271.000.000 6.86%
2019 38.716.000.000 3.73%
2020 36.205.000.000 -6.94%
2021 39.658.000.000 8.71%
2022 43.018.000.000 7.81%
2023 0 0%
2023 43.838.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JFE Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 318.088.000.000
2003 301.785.000.000 -5.4%
2004 293.710.000.000 -2.75%
2005 296.347.000.000 0.89%
2006 306.685.000.000 3.37%
2007 307.952.000.000 0.41%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 189.955.000.000 100%
2013 213.266.000.000 10.93%
2014 229.102.000.000 6.91%
2015 210.467.000.000 -8.85%
2016 209.656.000.000 -0.39%
2017 217.864.000.000 3.77%
2018 357.323.000.000 39.03%
2019 356.992.000.000 -0.09%
2020 324.057.000.000 -10.16%
2021 360.415.000.000 10.09%
2022 392.446.000.000 8.16%
2023 382.788.000.000 -2.52%
2023 408.682.000.000 6.34%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JFE Holdings, Inc. EBITDA
Year EBITDA Growth
2002 328.434.000.000
2003 446.976.000.000 26.52%
2004 662.610.000.000 32.54%
2005 709.531.000.000 6.61%
2006 707.295.000.000 -0.32%
2007 556.729.000.000 -27.04%
2008 670.840.000.000 17.01%
2009 337.124.000.000 -98.99%
2010 428.932.000.000 21.4%
2011 306.390.000.000 -40%
2012 264.333.000.000 -15.91%
2013 378.933.000.000 30.24%
2014 436.813.000.000 13.25%
2015 268.911.000.000 -62.44%
2016 292.594.000.000 8.09%
2017 407.280.000.000 28.16%
2018 430.396.000.000 5.37%
2019 272.203.000.000 -58.12%
2020 225.130.000.000 -20.91%
2021 665.378.000.000 66.17%
2022 509.117.000.000 -30.69%
2023 620.032.000.000 17.89%
2023 521.604.000.000 -18.87%
2024 441.689.000.000 -18.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JFE Holdings, Inc. Gross Profit
Year Gross Profit Growth
2002 464.968.000.000
2003 555.391.000.000 16.28%
2004 760.948.000.000 27.01%
2005 813.519.000.000 6.46%
2006 810.623.000.000 -0.36%
2007 818.472.000.000 0.96%
2008 709.014.000.000 -15.44%
2009 338.610.000.000 -109.39%
2010 429.839.000.000 21.22%
2011 286.953.000.000 -49.79%
2012 305.035.000.000 5.93%
2013 451.479.000.000 32.44%
2014 537.374.000.000 15.98%
2015 413.983.000.000 -29.81%
2016 419.340.000.000 1.28%
2017 582.593.000.000 28.02%
2018 545.187.000.000 -6.86%
2019 395.614.000.000 -37.81%
2020 314.519.000.000 -25.78%
2021 670.455.000.000 53.09%
2022 609.423.000.000 -10.01%
2023 680.112.000.000 10.39%
2023 656.185.000.000 -3.65%
2024 553.804.000.000 -18.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JFE Holdings, Inc. Net Profit
Year Net Profit Growth
2002 15.951.000.000
2003 106.872.000.000 85.07%
2004 160.057.000.000 33.23%
2005 325.996.000.000 50.9%
2006 299.683.000.000 -8.78%
2007 261.845.000.000 -14.45%
2008 194.229.000.000 -34.81%
2009 45.659.000.000 -325.39%
2010 58.608.000.000 22.09%
2011 -36.633.000.000 259.99%
2012 39.599.000.000 192.51%
2013 102.382.000.000 61.32%
2014 139.357.000.000 26.53%
2015 33.657.000.000 -314.05%
2016 67.939.000.000 50.46%
2017 144.638.000.000 53.03%
2018 163.510.000.000 11.54%
2019 -197.744.000.000 182.69%
2020 -21.867.000.000 -804.3%
2021 288.059.000.000 107.59%
2022 162.622.000.000 -77.13%
2023 201.956.000.000 19.48%
2023 197.421.000.000 -2.3%
2024 110.064.000.000 -79.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JFE Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 28
2003 186 85.41%
2004 273 31.99%
2005 557 51.08%
2006 509 -9.45%
2007 451 -12.89%
2008 356 -26.76%
2009 86 -312.79%
2010 111 21.82%
2011 -69 261.76%
2012 71 195.77%
2013 177 59.89%
2014 242 26.56%
2015 58 -315.52%
2016 118 50.43%
2017 268 56.34%
2018 284 5.3%
2019 -343 182.51%
2020 -38 -827.03%
2021 500 107.4%
2022 281 -78.57%
2023 340 17.4%
2023 323 -4.95%
2024 173 -86.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JFE Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2002 111.886.000.000
2003 227.534.000.000 50.83%
2004 290.620.000.000 21.71%
2005 401.973.000.000 27.7%
2006 417.645.000.000 3.75%
2007 438.257.000.000 4.7%
2008 243.712.000.000 -79.83%
2009 389.548.000.000 37.44%
2010 302.603.000.000 -28.73%
2011 110.087.000.000 -174.88%
2012 112.906.000.000 2.5%
2013 76.942.000.000 -46.74%
2014 76.571.000.000 -0.48%
2015 61.110.000.000 -25.3%
2016 -40.846.000.000 249.61%
2017 30.432.000.000 234.22%
2018 -44.327.000.000 168.65%
2019 -91.772.000.000 51.7%
2020 -60.849.000.000 -50.82%
2021 -14.590.000.000 -317.06%
2022 106.600.000.000 113.69%
2023 149.137.000.000 28.52%
2023 239.466.000.000 37.72%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JFE Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 240.691.000.000
2003 357.077.000.000 32.59%
2004 462.535.000.000 22.8%
2005 401.973.000.000 -15.07%
2006 417.645.000.000 3.75%
2007 438.257.000.000 4.7%
2008 243.712.000.000 -79.83%
2009 389.548.000.000 37.44%
2010 302.603.000.000 -28.73%
2011 110.087.000.000 -174.88%
2012 287.071.000.000 61.65%
2013 254.809.000.000 -12.66%
2014 297.380.000.000 14.32%
2015 267.102.000.000 -11.34%
2016 185.481.000.000 -44.01%
2017 298.811.000.000 37.93%
2018 268.251.000.000 -11.39%
2019 261.070.000.000 -2.75%
2020 247.274.000.000 -5.58%
2021 298.738.000.000 17.23%
2022 395.797.000.000 24.52%
2023 478.967.000.000 17.36%
2023 317.487.000.000 -50.86%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JFE Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 128.805.000.000
2003 129.543.000.000 0.57%
2004 171.915.000.000 24.65%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 174.165.000.000 100%
2013 177.867.000.000 2.08%
2014 220.809.000.000 19.45%
2015 205.992.000.000 -7.19%
2016 226.327.000.000 8.98%
2017 268.379.000.000 15.67%
2018 312.578.000.000 14.14%
2019 352.842.000.000 11.41%
2020 308.123.000.000 -14.51%
2021 313.328.000.000 1.66%
2022 289.197.000.000 -8.34%
2023 329.830.000.000 12.32%
2023 78.021.000.000 -322.75%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JFE Holdings, Inc. Equity
Year Equity Growth
2002 642.051.000.000
2003 780.356.000.000 17.72%
2004 1.006.169.000.000 22.44%
2005 1.347.990.000.000 25.36%
2006 1.539.621.000.000 12.45%
2007 1.541.680.000.000 0.13%
2008 1.378.041.000.000 -11.87%
2009 1.465.898.000.000 5.99%
2010 1.478.310.000.000 0.84%
2011 1.456.340.000.000 -1.51%
2012 1.596.796.000.000 8.8%
2013 1.745.929.000.000 8.54%
2014 1.990.023.000.000 12.27%
2015 1.857.920.000.000 -7.11%
2016 1.921.807.000.000 3.32%
2017 2.006.562.000.000 4.22%
2018 1.991.759.000.000 -0.74%
2019 1.706.552.000.000 -16.71%
2020 1.760.153.000.000 3.05%
2021 2.070.738.000.000 15%
2022 2.193.395.000.000 5.59%
2023 2.538.520.000.000 13.6%
2023 2.474.393.000.000 -2.59%
2024 2.557.683.000.000 3.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JFE Holdings, Inc. Assets
Year Assets Growth
2002 3.831.643.000.000
2003 3.724.441.000.000 -2.88%
2004 3.656.389.000.000 -1.86%
2005 3.630.322.000.000 -0.72%
2006 3.872.142.000.000 6.25%
2007 4.170.080.000.000 7.14%
2008 4.328.901.000.000 3.67%
2009 3.918.317.000.000 -10.48%
2010 3.976.644.000.000 1.47%
2011 4.007.263.000.000 0.76%
2012 4.107.518.000.000 2.44%
2013 4.241.699.000.000 3.16%
2014 4.639.412.000.000 8.57%
2015 4.234.883.000.000 -9.55%
2016 4.336.067.000.000 2.33%
2017 4.460.902.000.000 2.8%
2018 4.709.201.000.000 5.27%
2019 4.646.120.000.000 -1.36%
2020 4.654.972.000.000 0.19%
2021 5.287.909.000.000 11.97%
2022 5.524.040.000.000 4.27%
2023 5.754.964.000.000 4.01%
2023 5.678.472.000.000 -1.35%
2024 5.779.371.000.000 1.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JFE Holdings, Inc. Liabilities
Year Liabilities Growth
2002 3.189.592.000.000
2003 2.944.085.000.000 -8.34%
2004 2.650.220.000.000 -11.09%
2005 2.282.332.000.000 -16.12%
2006 2.332.521.000.000 2.15%
2007 2.628.400.000.000 11.26%
2008 2.950.860.000.000 10.93%
2009 2.452.419.000.000 -20.32%
2010 2.498.334.000.000 1.84%
2011 2.550.923.000.000 2.06%
2012 2.510.722.000.000 -1.6%
2013 2.495.770.000.000 -0.6%
2014 2.649.389.000.000 5.8%
2015 2.376.963.000.000 -11.46%
2016 2.414.260.000.000 1.54%
2017 2.454.340.000.000 1.63%
2018 2.717.442.000.000 9.68%
2019 2.939.568.000.000 7.56%
2020 2.894.819.000.000 -1.55%
2021 3.217.171.000.000 10.02%
2022 3.330.645.000.000 3.41%
2023 3.216.440.000.000 -3.55%
2023 3.204.079.000.000 -0.39%
2024 3.221.688.000.000 0.55%

JFE Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7708.99
Net Income per Share
248.76
Price to Earning Ratio
7.56x
Price To Sales Ratio
0.23x
POCF Ratio
2.12
PFCF Ratio
3.6
Price to Book Ratio
0.5
EV to Sales
0.6
EV Over EBITDA
5.81
EV to Operating CashFlow
5.18
EV to FreeCashFlow
9.19
Earnings Yield
0.13
FreeCashFlow Yield
0.28
Market Cap
1.196,56 Bil.
Enterprise Value
3.058,42 Bil.
Graham Number
4594.55
Graham NetNet
-2531.76

Income Statement Metrics

Net Income per Share
248.76
Income Quality
2.83
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.76
EBT Per Ebit
0.88
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.05
Dividend Yield %
5.31
Payout Ratio
0.19
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
887.82
Free CashFlow per Share
500.64
Capex to Operating CashFlow
0.44
Capex to Revenue
0.05
Capex to Depreciation
1.26
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
66.75
Days Payables Outstanding
49.9
Days of Inventory on Hand
111.56
Receivables Turnover
5.47
Payables Turnover
7.31
Inventory Turnover
3.27
Capex per Share
387.19

Balance Sheet

Cash per Share
227,87
Book Value per Share
3.848,24
Tangible Book Value per Share
3574.05
Shareholders Equity per Share
3771.6
Interest Debt per Share
3065.42
Debt to Equity
0.8
Debt to Assets
0.35
Net Debt to EBITDA
3.53
Current Ratio
1.6
Tangible Asset Value
2.375,45 Bil.
Net Current Asset Value
-640,78 Bil.
Invested Capital
3178950000000
Working Capital
964,46 Bil.
Intangibles to Total Assets
0.03
Average Receivables
919,89 Bil.
Average Payables
610,82 Bil.
Average Inventory
1358983000000
Debt to Market Cap
1.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JFE Holdings, Inc. Dividends
Year Dividends Growth
2003 15
2004 30 50%
2005 45 33.33%
2006 150 70%
2007 130 -15.38%
2008 120 -8.33%
2009 30 -300%
2010 40 25%
2011 25 -60%
2012 10 -150%
2013 40 75%
2014 40 0%
2015 60 33.33%
2016 20 -200%
2017 60 66.67%
2018 95 36.84%
2019 70 -35.71%
2021 70 0%
2022 120 41.67%
2023 80 -50%
2024 100 20%
2025 0 0%

JFE Holdings, Inc. Profile

About JFE Holdings, Inc.

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. Its Trading segment purchases, processes, and distributes steel products, raw materials for steel production, nonferrous metal products, food, etc. JFE Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.

CEO
Mr. Yoshihisa Kitano
Employee
62.218
Address
2-2-3 Uchisaiwaicho
Tokyo, 100-0011

JFE Holdings, Inc. Executives & BODs

JFE Holdings, Inc. Executives & BODs
# Name Age
1 Toshihiro Tanaka
Managing Director
70
2 Makoto Iwayama
Managing Director
70
3 Mr. Yoshihisa Kitano
Chairman, Chief Executive Officer & President
70
4 Tetsuo Ohki
Vice President, Corporate Officer and Head of IR & Finance Department
70
5 Hitoshi Honda
Managing Officer
70
6 Mr. Masashi Terahata
Chief Financial Officer, Executive Vice President & Representative Director
70
7 Hiroyuki Fujiwara
Senior Managing Executive Officer
70

JFE Holdings, Inc. Competitors