OTC · Steel

JFE Holdings, Inc. (JFEEF) Stock

$12.20 +0.00% OTC: JFEEF Basic Materials

JFE Holdings, Inc., a Japanese conglomerate founded in 2002 and based in Tokyo, operates globally through its subsidiaries across three main business areas: steel manufacturing, engineering, and trading. Its Steel division produces and sells a wide range of steel and processed steel products, as well as raw materials, while also providing services in transportation, facility maintenance, and construction.

Valuation

MetricValue
Price$12.20
Market Cap$7.76B
P/E Ratio12.45
P/B Ratio0.45
P/S Ratio0.26
EPS (TTM)$0.98
52-Week High$15.00
52-Week Low$9.45
Dividend Yield4.18%

Financials & Margins

MetricValue
ROE3.65%
ROA1.52%
ROCE2.30%
Gross Margin11.69%
Operating Margin2.23%
Net Margin2.06%
Debt/Equity0.88
Current Ratio1.38

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.37T$5.27T$5.17T$4.86T$4.57T
Operating Profit$310.0B$217.0B$247.5B$123.7B$95.4B
Net Profit$288.1B$162.6B$197.4B$91.9B$70.6B
EPS$500.12$280.52$315.09$138.24$105.45
Op Margin7.1%4.1%4.8%2.5%2.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$5.29T$5.52T$5.75T$5.65T$5.93T
Total Liabilities$3.22T$3.33T$3.22T$3.06T$3.24T
Cash$101.8B$119.4B$243.1B$172.8B$168.9B
Borrowings$1.95T$1.96T$1.83T$1.77T$1.97T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$298.7B$395.8B$479.0B$379.0B$381.5B
Investing Cash Flow$-601.4B$-563.5B$-653.0B$-640.4B$-779.4B
Financing Cash Flow$-54.4B$-36.2B$-56.5B$-40.4B$-51.9B
Net Cash Flow$-40.6B$17.6B$123.7B$-70.2B$-15.2B
Free Cash Flow$-14.6B$106.6B$149.1B$99.6B$57.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.39
EV / EBITDA8.37
FCF Yield0.00%
Quick Ratio0.68
Interest Coverage3.31
Return 1Y7.02%
Return 3Y-13.65%
Return 5Y24.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLSFFBlueScope Steel Limited $24.50 +0.00% 51.88 $10.73B 3.76%
BLSFYBlueScope Steel Limited $106.89 +0.00% 51.88 $9.37B 5.61%
BNTGYBrenntag SE $14.55 -1.15% 40.01 $10.50B 3.02%
EVKIFEvonik Industries AG $20.63 +10.24% 69.64 $9.61B 5.57%
EVKIYEvonik Industries AG $10.31 +2.23% 69.45 $9.61B 5.63%

About JFE Holdings, Inc.

JFE Holdings, Inc., a Japanese conglomerate founded in 2002 and based in Tokyo, operates globally through its subsidiaries across three main business areas: steel manufacturing, engineering, and trading. Its Steel division produces and sells a wide range of steel and processed steel products, as well as raw materials, while also providing services in transportation, facility maintenance, and construction. The Engineering segment specializes in developing solutions for energy systems, urban environmental projects, steel structures, industrial machinery, recycling initiatives, and electricity supply. Additionally, the Trading arm is involved in the procurement, processing, and distribution of items such as steel products, raw materials for steel production, non-ferrous metals, and various food products.

JFE Holdings, Inc. is headquartered in JP.

JFE Holdings, Inc. (JFEEF) stock trades at $12.20 with a market capitalization of $7.76B. The stock is valued at a price-to-earnings (P/E) ratio of 12.45, price-to-book of 0.45, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $9.45 and $15.00, and currently trades 18.7% below its 52-week high. It pays a dividend yielding 4.18%.

On profitability, JFE Holdings, Inc. generates a return on equity (ROE) of 3.65%, return on capital employed of 2.30%, an operating margin of 2.23%, a net profit margin of 2.06%.

Official website: www.jfe-holdings.co.jp

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