ScoreWhy is JFE Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.73%
- The company has been able to generate a Return on Capital Employed (avg) of 4.73% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 31.80% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.73% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 31.80% of over the last 5 years
4
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 21,781 MM has Grown at 931.65%
- NET PROFIT(Q) At JPY 31,229 MM has Grown at 338.06%
- NET SALES(Q) Highest at JPY 1,161,178 MM
5
With ROCE of 2.12%, it has a very attractive valuation with a 0.65 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.34%, its profits have fallen by -43.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JFE Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JFE Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
JFE Holdings, Inc.
5.97%
585.35
24.79%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
31.80%
EBIT to Interest (avg)
10.70
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.12
Tax Ratio
40.71%
Dividend Payout Ratio
72.53%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
5.17%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.41
EV to EBIT
30.71
EV to EBITDA
7.81
EV to Capital Employed
0.65
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.12%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 21,781 MM has Grown at 931.65%
NET PROFIT(Q)
At JPY 31,229 MM has Grown at 338.06%
NET SALES(Q)
Highest at JPY 1,161,178 MM
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 15,538 MM has Grown at 11.11%
DEBT-EQUITY RATIO
(HY)
Highest at 80.87 %
Here's what is working for JFE Holdings, Inc.
Pre-Tax Profit
At JPY 21,781 MM has Grown at 931.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 31,229 MM has Grown at 338.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,161,178 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -5.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JFE Holdings, Inc.
Interest
At JPY 15,538 MM has Grown at 11.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 80.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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