Stock JFR JFE HOLDINGS, INC.
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Financials JFE Holdings, Inc. BOERSE MUENCHEN

Equities

JFR

JP3386030005

Iron & Steel

Real-time BOERSE MUENCHEN
Other stock markets
 04:13:37 02/07/2024 pm IST 		5-day change 1st Jan Change
13.7 EUR 0.00% Intraday chart for JFE Holdings, Inc. +2.24% -2.14%
27/05 Erex Enters Business Alliance with JFE Engineering in Renewable Energy MT
22/05 JFE to Sell Treasury Shares Worth 908 Million Yen Via Third-Party Allotment MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,81,758 4,04,824 7,84,835 9,92,076 9,75,422 14,93,248 - -
Enterprise Value (EV) 1 25,23,346 21,26,121 24,35,199 27,39,703 27,18,996 32,02,576 30,23,935 29,08,416
P/E ratio 6.62 x -2.05 x -35.9 x 3.44 x 5.99 x 7.86 x 6.61 x 6.58 x
Yield 2.66% 2.84% 0.73% 8.13% 4.76% 3.94% 4.68% 4.64%
Capitalization / Revenue 0.28 x 0.11 x 0.24 x 0.23 x 0.19 x 0.31 x 0.28 x 0.28 x
EV / Revenue 0.65 x 0.57 x 0.75 x 0.63 x 0.52 x 0.62 x 0.57 x 0.54 x
EV / EBITDA 5.89 x 7.87 x 10.7 x 4.87 x 5.5 x 5.71 x 5.36 x 4.92 x
EV / FCF -56 x -16.3 x -25.6 x 256 x 22.4 x 20.8 x 26.9 x 20.1 x
FCF Yield -1.79% -6.13% -3.91% 0.39% 4.47% 4.8% 3.72% 4.98%
Price to Book 0.56 x 0.25 x 0.47 x 0.5 x 0.46 x 0.66 x 0.58 x 0.55 x
Nbr of stocks (in thousands) 5,75,863 5,75,852 5,75,814 5,75,784 5,80,954 6,35,966 - -
Reference price 2 1,878 703.0 1,363 1,723 1,679 2,348 2,348 2,348
Announcement Date 14/05/19 12/05/20 07/05/21 06/05/22 08/05/23 07/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 38,73,662 37,29,717 32,27,285 43,65,145 52,68,794 51,74,632 53,43,233 53,42,609
EBITDA 1 4,28,313 2,70,199 2,26,815 5,62,322 4,94,686 5,61,104 5,64,576 5,90,629
EBIT 1 2,21,818 -2,00,927 -9,538 3,10,039 2,25,086 2,87,003 3,18,312 3,25,235
Operating Margin 5.73% -5.39% -0.3% 7.1% 4.27% 5.55% 5.96% 6.09%
Earnings before Tax (EBT) 1 2,09,313 -2,13,473 -4,930 3,88,535 2,10,282 2,68,386 3,10,899 3,10,682
Net income 1 1,63,509 -1,97,744 -21,868 2,88,058 1,62,621 1,97,421 2,27,065 2,28,110
Net margin 4.22% -5.3% -0.68% 6.6% 3.09% 3.82% 4.25% 4.27%
EPS 2 283.8 -343.4 -37.98 500.3 280.5 323.3 355.3 356.7
Free Cash Flow 1 -45,100 -1,30,286 -95,121 10,704 1,21,489 1,53,708 1,12,622 1,44,833
FCF margin -1.16% -3.49% -2.95% 0.25% 2.31% 2.97% 2.11% 2.71%
FCF Conversion (EBITDA) - - - 1.9% 24.56% 27.39% 19.95% 24.52%
FCF Conversion (Net income) - - - 3.72% 74.71% 77.86% 49.6% 63.49%
Dividend per Share 2 50.00 20.00 10.00 140.0 80.00 100.0 110.0 108.9
Announcement Date 14/05/19 12/05/20 07/05/21 06/05/22 08/05/23 07/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 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 S1 2026 S2
Net sales 1 18,71,292 18,58,425 14,92,294 17,34,991 10,54,036 19,42,977 11,54,417 12,67,751 24,22,168 12,53,600 13,10,735 25,64,335 13,44,200 13,60,259 27,04,459 12,62,086 13,14,501 25,76,588 12,89,159 13,08,885 25,98,044 13,00,888 13,24,205 26,26,500 13,35,555 13,33,652 25,57,000 23,86,500 24,01,500
EBITDA 1 - - - - 1,70,835 - 1,87,698 53,886 - 1,82,120 1,35,351 - 1,09,196 68,019 - 1,54,649 1,53,162 - 1,40,775 1,12,518 - 1,13,400 1,21,400 - 1,36,900 1,59,300 - - -
EBIT 1 49,063 -2,49,990 -1,14,338 1,04,800 1,10,506 1,98,869 1,23,970 -12,800 1,11,170 1,16,659 71,256 1,87,915 43,100 -14,038 - 55,820 79,522 1,64,346 76,268 46,388 - 50,700 56,200 - 1,28,950 89,650 - - -
Operating Margin 2.62% -13.45% -7.66% 6.04% 10.48% 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% - 3.9% 4.24% - 9.66% 6.72% - - -
Earnings before Tax (EBT) 1 42,782 -2,56,255 -1,20,788 1,15,858 1,07,779 1,93,221 1,10,624 84,690 - 1,13,404 67,841 1,81,246 32,500 -3,464 - 79,883 75,479 1,55,363 70,987 42,035 - 45,750 51,250 1,09,000 1,24,000 84,500 - - -
Net income 1 31,934 - -1,05,712 83,844 78,776 1,40,755 82,292 65,011 - 83,844 39,411 1,23,256 20,600 18,681 - 59,602 50,488 1,10,091 52,831 34,499 - 47,804 65,104 80,500 81,899 43,858 - - -
Net margin 1.71% - -7.08% 4.83% 7.47% 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% - 3.67% 4.92% 3.06% 6.13% 3.29% - - -
EPS 2 55.46 -398.8 -183.6 145.6 136.8 244.4 142.9 - - 145.6 67.99 213.2 35.60 31.69 - 102.6 84.89 187.0 83.07 53.13 - - - - - - - - -
Dividend per Share 2 20.00 - - - 60.00 60.00 - - - - 50.00 50.00 - 30.00 - - 50.00 50.00 - 50.00 - - - - - - - - -
Announcement Date 12/11/19 12/05/20 09/11/20 07/05/21 05/11/21 05/11/21 08/02/22 06/05/22 06/05/22 03/08/22 04/11/22 04/11/22 06/02/23 08/05/23 08/05/23 03/08/23 06/11/23 06/11/23 06/02/24 07/05/24 07/05/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,41,588 17,21,297 16,50,364 17,47,627 17,43,574 15,87,198 15,30,687 14,15,168
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.366 x 6.37 x 7.276 x 3.108 x 3.525 x 2.829 x 2.711 x 2.396 x
Free Cash Flow 1 -45,100 -1,30,286 -95,121 10,704 1,21,489 1,53,708 1,12,622 1,44,833
ROE (net income / shareholders' equity) 8.63% -11.1% -1.3% 15.7% 7.9% 8.6% 9% 8.47%
ROA (Net income/ Total Assets) 4.57% -4.56% -0.11% 7.82% 3.89% 4.76% 4.25% 4.1%
Assets 1 35,96,839 43,33,004 2,06,28,243 36,85,803 41,80,693 41,48,337 53,42,698 55,63,656
Book Value Per Share 2 3,345 2,826 2,916 3,453 3,650 3,875 4,062 4,306
Cash Flow per Share 2 624.0 58.80 372.0 938.0 746.0 772.0 664.0 772.0
Capex 1 3,12,578 3,91,356 3,42,395 3,40,935 3,25,632 3,46,111 3,52,966 3,36,694
Capex / Sales 7.89% 10.49% 10.61% 7.81% 6.18% 6.69% 6.61% 6.3%
Announcement Date 14/05/19 12/05/20 07/05/21 06/05/22 08/05/23 07/05/24 - -
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
OUTPERFORM
Number of Analysts
9
Last Close Price
2,348 JPY
Average target price
2,728 JPY
Spread / Average Target
+16.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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