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JFE Holdings, Inc.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: JP3386030005
JPY
1,945.50
23.5 (1.22%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Toyota Tsusho Corp.
Okaya & Co., Ltd.
Yodogawa Steel Works, Ltd.
Kobe Steel, Ltd.
Daido Steel Co., Ltd.
Sojitz Corp.
Yamato Kogyo Co., Ltd.
Tokyo Steel Manufacturing Co., Ltd.
JFE Holdings, Inc.
Sanyo Special Steel Co., Ltd.
NIPPON STEEL CORP.
Why is JFE Holdings, Inc. ?
1
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)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 26.22% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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)
3
With a fall in Net Sales of -7.91%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 4 consecutive quarters
  • INTEREST(HY) At JPY 13,984 MM has Grown at 17.36%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,135.48
  • OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JFE Holdings, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
JFE Holdings, Inc.
11.62%
602.49
25.22%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
0
Institutional Holding
0.07%
ROCE (avg)
4.73%
ROE (avg)
7.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
NA
ROCE (Latest)
3.00%
ROE (Latest)
5.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
INTEREST(HY)

At JPY 13,984 MM has Grown at 17.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,135.48

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

ROCE(HY)

Lowest at 2.87%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.01 %

RAW MATERIAL COST(Y)

Grown by 11.79% (YoY

NET SALES(Q)

Lowest at JPY 1,115,313 MM

OPERATING PROFIT(Q)

Lowest at JPY 78,144 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -2,619 MM

NET PROFIT(Q)

Lowest at JPY 7,129 MM

Here's what is working for JFE Holdings, Inc.
Depreciation
Highest at JPY 66,779 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for JFE Holdings, Inc.
Interest Coverage Ratio
Lowest at 1,135.48 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At JPY -2,619 MM has Fallen at -110.67%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 7,129 MM has Fallen at -74.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 13,984 MM has Grown at 17.36%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at 7.01 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow
Lowest at JPY 0 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales
Lowest at JPY 1,115,313 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 78,144 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit
Lowest at JPY -2,619 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 7,129 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost
Grown by 11.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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