JFE Holdings, Inc. (5411) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.77 M

Shareholding (Mar 2025)

FII

0.07%

Held by 1 FIIs

DII

99.93%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 4.71%

The company has been able to generate a Return on Capital Employed (avg) of 4.71% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -7.91%, the company declared Very Negative results in Jun 25

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

JPY 1,247,864 Million (Large Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.72

Return on Equity

4.09%

Price to Book

0.50

Revenue and Profits:

Net Sales:

1,115,313 Million

(Quarterly Results - Jun 2025)

Net Profit:

7,775 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.09%

6 Months

16.32%

1 Year

11.62%

2 Years

-6.15%

3 Years

23.6%

4 Years

38.27%

5 Years

81.65%

JFE Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

JFE Holdings Stock Hits Day Low Amid Price Pressure, Drops to JPY 1,747.50

JFE Holdings, Inc. saw a significant stock price decline today, contrasting with the broader market. The company has faced challenges, including negative net sales growth and declining profits, while its financial metrics reveal a low Return on Capital Employed and a high debt-to-equity ratio, raising concerns about its market position.

JFE Holdings Stock Hits Day Low Amid Price Pressure, Closes at JPY 1,791.50

JFE Holdings, Inc. saw a significant stock price decline today, contrasting with the Japan Nikkei 225's performance. The company has faced challenges, including negative net sales growth and declining profits, while its year-to-date gain is modest compared to the broader market's performance over the past three years.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.44%

EBIT Growth (5y)

26.22%

EBIT to Interest (avg)

9.94

Debt to EBITDA (avg)

4.09

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.19

Tax Ratio

44.33%

Dividend Payout Ratio

69.24%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

4.73%

ROE (avg)

7.42%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

21.57

EV to EBITDA

7.00

EV to Capital Employed

0.65

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

3.00%

ROE (Latest)

5.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.07%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -7.91% vs -4.04% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -71.94% vs -53.58% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,115,313.00",
          "val2": "1,211,141.00",
          "chgp": "-7.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "78,144.00",
          "val2": "102,064.00",
          "chgp": "-23.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6,882.00",
          "val2": "6,158.00",
          "chgp": "11.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,775.00",
          "val2": "27,708.00",
          "chgp": "-71.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.20%",
          "val2": "33.00%",
          "chgp": "-2.28%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -6.09% vs -1.79% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -53.60% vs 20.52% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,859,647.00",
          "val2": "5,174,632.00",
          "chgp": "-6.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "381,345.00",
          "val2": "521,604.00",
          "chgp": "-26.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26,467.00",
          "val2": "23,665.00",
          "chgp": "11.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-29,156.00",
          "val2": "-11,220.00",
          "chgp": "-159.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "93,254.00",
          "val2": "200,971.00",
          "chgp": "-53.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.50%",
          "val2": "47.80%",
          "chgp": "-2.23%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,115,313.00

1,211,141.00

-7.91%

Operating Profit (PBDIT) excl Other Income

78,144.00

102,064.00

-23.44%

Interest

6,882.00

6,158.00

11.76%

Exceptional Items

0.00

Consolidate Net Profit

7,775.00

27,708.00

-71.94%

Operating Profit Margin (Excl OI)

10.20%

33.00%

-2.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -7.91% vs -4.04% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -71.94% vs -53.58% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

4,859,647.00

5,174,632.00

-6.09%

Operating Profit (PBDIT) excl Other Income

381,345.00

521,604.00

-26.89%

Interest

26,467.00

23,665.00

11.84%

Exceptional Items

-29,156.00

-11,220.00

-159.86%

Consolidate Net Profit

93,254.00

200,971.00

-53.60%

Operating Profit Margin (Excl OI)

25.50%

47.80%

-2.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -6.09% vs -1.79% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -53.60% vs 20.52% in Mar 2024

All Annual Results

Company CV

About JFE Holdings, Inc.

JFE Holdings, Inc.

Ferrous Metals

No Details Available.

Company Coordinates

No Company Details Available

JFE Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 4.71%

High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -7.91%, the company declared Very Negative results in Jun 25

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

JFE Holdings Stock Hits Day Low Amid Price Pressure, Drops to JPY 1,747.50

JFE Holdings Stock Hits Day Low Amid Price Pressure, Closes at JPY 1,791.50

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About JFE Holdings, Inc.

Company Coordinates