JFE Holdings (5411.T) Stock Price
JFE Holdings Price
JFE Holdings (5411.T) Stock | ISIN JP3386030005 | WKN 724564. The current JFE Holdings stock price is 1,582.5 JPY (2026). Revenue is 4.69 T JPY. Net income is 78.16 B JPY. The P/E ratio is 12.88. Market capitalization is 1.01 T JPY. JFE Holdings operates in the Commodities sector.
JFE Holdings stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of JFE Holdings over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how JFE Holdings stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing JFE Holdings's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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JFE Holdings Revenue, EBIT, Net Income
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JFE Holdings Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales JFE Holdings generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue JFE Holdings retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare JFE Holdings's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares JFE Holdings has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against JFE Holdings's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
JFE Holdings stock margins
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JFE Holdings Stock Revenue, EBIT, Earnings per Share
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JFE Holdings business model & stock analysis
JFE Holdings SWOT Analysis
Strengths
1. Strong market presence: JFE Holdings Inc boasts a significant market share in the steel and engineering sectors, giving them a competitive advantage.
2. Technological expertise: The company leverages its technological capabilities to develop innovative and high-quality products, enabling them to stay ahead of the competition.
3. Diverse product portfolio: JFE Holdings Inc offers a wide range of products and services, allowing them to cater to various industries and mitigate risks associated with market fluctuations.
Weaknesses
1. Overdependence on the steel industry: JFE Holdings Inc heavily relies on the steel industry, making them vulnerable to economic downturns and fluctuations in steel prices.
2. Limited geographical presence: The company's operations are primarily concentrated in Japan, limiting their international market reach and exposing them to local market risks.
3. High production costs: JFE Holdings Inc faces challenges in reducing production costs, which affect their profitability and ability to compete with low-cost producers.
Opportunities
1. Growing demand for infrastructure development: As economies continue to invest in infrastructure projects, JFE Holdings Inc can capitalize on this opportunity by offering their engineering and construction expertise.
2. Expansion into emerging markets: Exploring markets in developing countries can provide JFE Holdings Inc with new growth opportunities and diversify their revenue streams.
3. Adoption of sustainable practices: The trend towards eco-friendly and sustainable solutions presents opportunities for JFE Holdings Inc to develop and market environmentally conscious products.
Threats
1. Intense competition: JFE Holdings Inc faces competition from domestic and international players, which may impact their market share and profitability.
2. Economic uncertainties: Global economic factors, such as trade tensions and economic slowdowns, pose threats to JFE Holdings Inc's business operations and financial performance.
3. Regulatory challenges: Compliance with evolving regulations and environmental standards can introduce additional costs and complexities for JFE Holdings Inc.
JFE Holdings Eulerpool Fair Value
JFE Holdings historical P/E ratio, EBIT multiple, and P/S ratio
JFE Holdings annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
JFE Holdings shares outstanding
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JFE Holdings Dividend History
24 years of dividend payments
JFE Holdings dividend history and estimates
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JFE Holdings dividend payout ratio
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JFE Holdings Earnings Estimates
JFE Holdings Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/6/2024 | 93.23JPY | 1.37 TJPY | 2024 Q4 |
| 2/5/2024 | 64.04JPY | 1.37 TJPY | 2024 Q3 |
| 8/1/2023 | 118.3JPY | 1.16 TJPY | 2024 Q1 |
| 5/4/2023 | -2.64JPY | 1.21 TJPY | 2023 Q4 |
| 2/6/2023 | 61.19JPY | 1.23 TJPY | 2023 Q3 |
| 11/4/2022 | 67.45JPY | 1.39 TJPY | 2023 Q2 |
| 8/3/2022 | 132.06JPY | 1.21 TJPY | 2023 Q1 |
| 5/6/2022 | 93.43JPY | 1.32 TJPY | 2022 Q4 |
| 2/8/2022 | 130.3JPY | 1.24 TJPY | 2022 Q3 |
| 11/5/2021 | 121.91JPY | 1.16 TJPY | 2022 Q2 |
EESG©
Eulerpool ESG Scorecard© for the JFE Holdings stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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JFE Holdings shareholder structure
| % | Name |
|---|---|
4.73096% | |
3.00612% | |
2.49273% | |
2.45948% | |
2.34863% | |
2.19779% | |
1.88519% | |
1.59186% | |
1.55551% | |
1.53699% |
JFE Holdings Executives and Management Board
Mr. Masashi Terahata
(64)Executive Vice President, Chief Financial Officer, Representative Director · since 2012
Mr. Yoshihisa Kitano
(66)President, Chief Executive Officer, Representative Director · since 2019
Mr. Toshinori Kobayashi
(66)President of Subsidiary, Director · since 2021
Mr. Kazuyoshi Fukuda
(62)President of Subsidiary, Director · since 2024
Mr. Makoto Iwayama
Senior Managing Executive Officer
Frequently asked questions about JFE Holdings
JFE Holdings Inc. operates as a holding company, primarily engaged in steel manufacturing and related businesses. The company's business model revolves around various segments, including Steel, Engineering, and Trading. In the Steel segment, JFE Holdings focuses on the production and sale of iron and steel products, catering to industries such as automotive, household appliances, construction, and shipbuilding. The Engineering segment emphasizes the design, construction, and maintenance of industrial and environmental plants, employing advanced technology. Additionally, the Trading segment is involved in the import and export of steel products, raw materials, and equipment. JFE Holdings Inc. strives to provide high-quality products and contribute to the ongoing development of industries worldwide.
JFE Holdings stock
JFE Holdings Peer Group
JFE Holdings Ticker
JFE Holdings FIGI
All fundamentals and in-depth analysis of JFE Holdings
Our stock analysis for JFE Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of JFE Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.