Stock JFEEF JFE HOLDINGS, INC.
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Financials JFE Holdings, Inc. OTC Markets

Equities

JFEEF

JP3386030005

Iron & Steel

Market Closed - OTC Markets
Other stock markets
 02:33:38 2024-06-20 pm EDT 		5-day change 1st Jan Change
14.26 USD -3.78% Intraday chart for JFE Holdings, Inc. -.--% -5.56%
May. 27 Erex Enters Business Alliance with JFE Engineering in Renewable Energy MT
May. 22 JFE to Sell Treasury Shares Worth 908 Million Yen Via Third-Party Allotment MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 404,824 784,835 992,076 975,422 1,615,378 1,505,013 - -
Enterprise Value (EV) 1 2,126,121 2,435,199 2,739,703 2,718,996 3,202,576 3,016,769 2,938,759 2,846,214
P/E ratio -2.05 x -35.9 x 3.44 x 5.99 x 7.86 x 6.57 x 6.65 x 6.18 x
Yield 2.84% 0.73% 8.13% 4.76% 3.94% 4.65% 4.55% 4.89%
Capitalization / Revenue 0.11 x 0.24 x 0.23 x 0.19 x 0.31 x 0.28 x 0.28 x 0.28 x
EV / Revenue 0.57 x 0.75 x 0.63 x 0.52 x 0.62 x 0.57 x 0.55 x 0.52 x
EV / EBITDA 7.87 x 10.7 x 4.87 x 5.5 x 5.71 x 5.44 x 4.98 x 4.59 x
EV / FCF -16.3 x -25.6 x 256 x 22.4 x 20.8 x 26.8 x 20.3 x 20.2 x
FCF Yield -6.13% -3.91% 0.39% 4.47% 4.8% 3.73% 4.93% 4.95%
Price to Book 0.25 x 0.47 x 0.5 x 0.46 x 0.66 x 0.58 x 0.55 x 0.52 x
Nbr of stocks (in thousands) 575,852 575,814 575,784 580,954 635,976 635,966 - -
Reference price 2 703.0 1,363 1,723 1,679 2,540 2,366 2,366 2,366
Announcement Date 5/12/20 5/7/21 5/6/22 5/8/23 5/7/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,729,717 3,227,285 4,365,145 5,268,794 5,174,632 5,336,170 5,311,148 5,431,229
EBITDA 1 270,199 226,815 562,322 494,686 561,104 554,991 590,420 620,719
EBIT 1 -200,927 -9,538 310,039 225,086 287,003 305,541 319,879 347,015
Operating Margin -5.39% -0.3% 7.1% 4.27% 5.55% 5.73% 6.02% 6.39%
Earnings before Tax (EBT) 1 -213,473 -4,930 388,535 210,282 268,386 309,642 304,666 333,963
Net income 1 -197,744 -21,868 288,058 162,621 197,421 230,298 224,343 243,745
Net margin -5.3% -0.68% 6.6% 3.09% 3.82% 4.32% 4.22% 4.49%
EPS 2 -343.4 -37.98 500.3 280.5 323.3 360.4 356.0 383.2
Free Cash Flow 1 -130,286 -95,121 10,704 121,489 153,708 112,622 144,833 140,948
FCF margin -3.49% -2.95% 0.25% 2.31% 2.97% 2.11% 2.73% 2.6%
FCF Conversion (EBITDA) - - 1.9% 24.56% 27.39% 20.29% 24.53% 22.71%
FCF Conversion (Net income) - - 3.72% 74.71% 77.86% 48.9% 64.56% 57.83%
Dividend per Share 2 20.00 10.00 140.0 80.00 100.0 110.0 107.8 115.6
Announcement Date 5/12/20 5/7/21 5/6/22 5/8/23 5/7/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 Q1 2026 S1 2026 S2
Net sales 1 1,858,425 1,492,294 1,734,991 1,942,977 1,154,417 1,267,751 2,422,168 1,253,600 1,310,735 2,564,335 1,344,200 1,360,259 2,704,459 1,262,086 1,314,501 2,576,588 1,289,159 1,308,885 2,598,044 1,297,859 1,320,620 2,626,500 1,334,703 1,346,258 2,557,000 1,269,091 2,386,500 2,401,500
EBITDA 1 - - - - 187,698 53,886 - 182,120 135,351 - 109,196 68,019 - 154,649 153,162 - 140,775 112,518 - 99,563 148,889 - 127,518 144,713 - 132,964 - -
EBIT 1 -249,990 -114,338 104,800 198,869 123,970 -12,800 111,170 116,659 71,256 187,915 43,100 -14,038 - 55,820 79,522 164,346 76,268 46,388 - 46,907 72,760 - 101,846 79,643 - 60,313 - -
Operating Margin -13.45% -7.66% 6.04% 10.24% 10.74% -1.01% 4.59% 9.31% 5.44% 7.33% 3.21% -1.03% - 4.42% 6.05% 6.38% 5.92% 3.54% - 3.61% 5.51% - 7.63% 5.92% - 4.75% - -
Earnings before Tax (EBT) 1 -256,255 -120,788 115,858 193,221 110,624 84,690 - 113,404 67,841 181,246 32,500 -3,464 - 79,883 75,479 155,363 70,987 42,035 - 45,750 51,250 109,000 124,000 84,500 - - - -
Net income 1 - -105,712 83,844 140,755 82,292 65,011 - 83,844 39,411 123,256 20,600 18,681 - 59,602 50,488 110,091 52,831 34,499 - 40,581 52,573 80,500 74,190 66,244 - 52,325 - -
Net margin - -7.08% 4.83% 7.24% 7.13% 5.13% - 6.69% 3.01% 4.81% 1.53% 1.37% - 4.72% 3.84% 4.27% 4.1% 2.64% - 3.13% 3.98% 3.06% 5.56% 4.92% - 4.12% - -
EPS 2 -398.8 -183.6 145.6 244.4 142.9 - - 145.6 67.99 213.2 35.60 31.69 - 102.6 84.89 187.0 83.07 53.13 - 81.68 136.8 - 66.47 117.2 - 82.28 - -
Dividend per Share 2 - - - 60.00 - - - - 50.00 50.00 - 30.00 - - 50.00 50.00 - 50.00 - - 55.00 - - 55.00 - - - -
Announcement Date 5/12/20 11/9/20 5/7/21 11/5/21 2/8/22 5/6/22 5/6/22 8/3/22 11/4/22 11/4/22 2/6/23 5/8/23 5/8/23 8/3/23 11/6/23 11/6/23 2/6/24 5/7/24 5/7/24 - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,721,297 1,650,364 1,747,627 1,743,574 1,587,198 1,511,756 1,433,745 1,341,200
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.37 x 7.276 x 3.108 x 3.525 x 2.829 x 2.724 x 2.428 x 2.161 x
Free Cash Flow 1 -130,286 -95,121 10,704 121,489 153,708 112,622 144,833 140,948
ROE (net income / shareholders' equity) -11.1% -1.3% 15.7% 7.9% 8.6% 8.9% 8.43% 8.56%
ROA (Net income/ Total Assets) -4.56% -0.11% 7.82% 3.89% 4.76% 4.33% 4% 4.27%
Assets 1 4,333,004 20,628,243 3,685,803 4,180,693 4,148,337 5,314,570 5,608,569 5,712,775
Book Value Per Share 2 2,826 2,916 3,453 3,650 3,875 4,071 4,314 4,585
Cash Flow per Share 2 58.80 372.0 938.0 746.0 772.0 664.0 772.0 812.0
Capex 1 391,356 342,395 340,935 325,632 346,111 351,772 341,242 342,788
Capex / Sales 10.49% 10.61% 7.81% 6.18% 6.69% 6.59% 6.43% 6.31%
Announcement Date 5/12/20 5/7/21 5/6/22 5/8/23 5/7/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for JFE Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2,366 JPY
Average target price
2,719 JPY
Spread / Average Target
+14.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Steel
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