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JFE Holdings, Inc. (5411.T)
JPY1,623.00
+3.00 (+0.19%)
JP JPX Basic Materials Steel
Address
2-2-3 Uchisaiwaicho 100-0011
Tokyo, JP
Tokyo, JP
CEO
Yoshihisa Kitano
Website
jfe-holdings.co.jp
IPO
2002-09-26
ISIN JP3386030005
Also trades on
Other OTC · JFEEF (USD)
Tokyo Stock Exchange · 5411.T (JPY)
Description
JFE Holdings, Inc. is a prominent Japanese corporation with widespread international operations, primarily focused on its steel, engineering, and trading divisions. Its Steel segment is responsible for the production and sale of a broad spectrum of steel and processed steel goods, as well as raw materials, further extending its activities to transportation, facility maintenance, and construction. The Engineering division undertakes diverse projects, from energy systems and urban environmental solutions to specialized steel structures, industrial machinery, recycling initiatives, and electricity retailing. Meanwhile, the Trading segment manages the procurement, processing, and distribution of a wide array of commodities, including steel products, essential raw materials for steel production, non-ferrous metals, and foodstuffs. The company, established in 2002, is headquartered in Tokyo, Japan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY1,623.00
+3.00 (+0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.91
Float Shares
611.10M
Free Float %
96.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.87% | -1.49% | -8.14% | -27.32% | -5.62% | -15.60% | +1.60% | -4.70% | +5.90% | +16.99% | +23.17% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 analysts)
Buy
Price Targets & DCF
Current price
1,623.00
DCF (Unlevered)
1,259.70
-22.4%
DCF (Levered)
981.46
-39.5%
Ratings Trend (MoM)
22% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | -1 |
| Buy | 1 | 0 |
| Hold | 6 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Steel: +0.4%-6.1% Q1'26: -2.1% (vs Q1'25)
-
EPS growth Steel: +1.0%-56.1% Q1'26: +212.7% (vs Q1'25)
-
FCF margin Steel: +19.5%+1.7% Q1'26: +4.9% (vs Q1'25)
-
EBIT margin Steel: +7.0%+2.6% Q1'26: +1.8% (vs Q1'25)
-
ROIC Steel: +5.7%+2.0% Q1'26: +1.9% (vs Q1'25)
-
Share dilution Steel: +0.0%+6.5% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Steel: 0.50×3.71× Q1'26: 5.27× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 9 Rev. Ana. 9 EPS Ana. |
Mar 2027 6 Rev. Ana. 9 EPS Ana. |
Mar 2028 7 Rev. Ana. 7 EPS Ana. |
Mar 2029 3 Rev. Ana. 3 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.85T
est: 3.84T (+0.2%)
|
3.43T
est: 3.44T (-0.3%)
|
3.31T
est: 3.34T (-0.9%)
|
3.63T
est: 3.71T (-2.2%)
|
3.87T
est: 3.91T (-0.9%)
|
3.73T
est: 3.68T (+1.5%)
|
3.23T
est: 3.22T (+0.2%)
|
4.37T
est: 4.39T (-0.6%)
|
5.27T
est: 5.17T (+1.8%)
|
5.17T
est: 5.12T (+1.0%)
|
4.86T
est: 4.90T (-0.9%)
|
4.61T
4.53T – 4.68T
-6.0% YoY
|
4.76T
4.71T – 4.86T
+3.3% YoY
|
4.86T
4.77T – 4.99T
+2.0% YoY
|
4.89T
4.89T – 4.89T
+0.7% YoY
|
4.93T
4.85T – 5.05T
+0.8% YoY
|
| EBITDA |
399.40B
est: 364.35B (+9.6%)
|
272.32B
est: 326.52B (-16.6%)
|
282.53B
est: 316.48B (-10.7%)
|
418.56B
est: 351.64B (+19.0%)
|
384.11B
est: 370.63B (+3.6%)
|
270.20B
est: 348.58B (-22.5%)
|
226.82B
est: 305.30B (-25.7%)
|
562.32B
est: 416.20B (+35.1%)
|
486.58B
est: 490.52B (-0.8%)
|
521.60B
est: 493.68B (+5.7%)
|
381.35B
est: 472.32B (-19.3%)
|
444.15B
436.25B – 450.67B
-6.0% YoY
|
458.97B
453.45B – 468.59B
+3.3% YoY
|
468.23B
459.45B – 480.82B
+2.0% YoY
|
471.36B
471.36B – 471.36B
+0.7% YoY
|
475.03B
467.71B – 486.42B
+0.8% YoY
|
| EBIT |
222.60B
est: 142.87B (+55.8%)
|
90.64B
est: 128.04B (-29.2%)
|
96.75B
est: 124.10B (-22.0%)
|
235.91B
est: 137.89B (+71.1%)
|
187.86B
est: 145.34B (+29.3%)
|
38.62B
est: 136.69B (-71.7%)
|
-9.54B
est: 119.72B (-108.0%)
|
310.04B
est: 163.21B (+90.0%)
|
216.98B
est: 192.35B (+12.8%)
|
247.50B
est: 211.49B (+17.0%)
|
123.71B
est: 202.34B (-38.9%)
|
190.27B
186.89B – 193.07B
-6.0% YoY
|
196.62B
194.26B – 200.75B
+3.3% YoY
|
200.59B
196.83B – 205.98B
+2.0% YoY
|
201.93B
201.93B – 201.93B
+0.7% YoY
|
203.50B
200.37B – 208.38B
+0.8% YoY
|
| Net Income |
139.36B
est: 158.23B (-11.9%)
|
33.66B
est: 32.24B (+4.4%)
|
67.94B
est: 61.29B (+10.9%)
|
97.64B
est: 190.67B (-48.8%)
|
163.51B
est: 183.59B (-10.9%)
|
-197.74B
est: -182.36B (-8.4%)
|
-21.87B
est: -39.55B (+44.7%)
|
288.06B
est: 314.60B (-8.4%)
|
162.62B
est: 173.69B (-6.4%)
|
197.42B
est: 178.24B (+10.8%)
|
91.87B
est: 103.41B (-11.2%)
|
82.18B
74.44B – 89.93B
-20.5% YoY
|
123.76B
104.82B – 162.55B
+50.6% YoY
|
143.90B
113.90B – 197.83B
+16.3% YoY
|
153.29B
135.64B – 177.87B
+6.5% YoY
|
191.91B
188.06B – 197.89B
+25.2% YoY
|
| SGA |
282.29B
est: 323.30B (-12.7%)
|
288.19B
est: 289.73B (-0.5%)
|
287.06B
est: 280.82B (+2.2%)
|
336.95B
est: 312.02B (+8.0%)
|
357.32B
est: 328.88B (+8.6%)
|
356.99B
est: 309.31B (+15.4%)
|
324.06B
est: 270.91B (+19.6%)
|
360.42B
est: 369.31B (-2.4%)
|
392.45B
est: 435.26B (-9.8%)
|
408.68B
est: 425.50B (-4.0%)
|
409.38B
est: 407.09B (+0.6%)
|
382.81B
376.00B – 388.44B
-6.0% YoY
|
395.58B
390.83B – 403.88B
+3.3% YoY
|
403.57B
396.00B – 414.42B
+2.0% YoY
|
406.27B
406.27B – 406.27B
+0.7% YoY
|
409.43B
403.12B – 419.24B
+0.8% YoY
|
| EPS |
241.60
est: 236.98 (+1.9%)
|
58.36
est: 48.29 (+20.9%)
|
117.81
est: 91.79 (+28.3%)
|
169.34
est: 285.56 (-40.7%)
|
283.81
est: 274.97 (+3.2%)
|
-343.39
est: -273.12 (-25.7%)
|
-37.98
est: -59.24 (+35.9%)
|
500.28
est: 471.18 (+6.2%)
|
280.68
est: 260.14 (+7.9%)
|
323.33
est: 264.82 (+22.1%)
|
144.43
est: 153.63 (-6.0%)
|
123.89
111.21 – 134.35
-19.4% YoY
|
204.37
156.59 – 242.84
+65.0% YoY
|
229.40
170.16 – 295.55
+12.2% YoY
|
237.60
202.63 – 265.72
+3.6% YoY
|
286.70
280.96 – 295.63
+20.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-14 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-13 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
257.53B
OE per share TTM
415.03
Owner's Yield
23.91%
Maintenance CapEx ratio
49.83%
Maint CapEx / Avg PPE
44.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.52M
Shares Outstanding
636.14M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Yoshihisa Kitano | Chairman, Chief Executive Officer & President | 146M | male |
| Masashi Terahata | CFO & Director | 91M | male |
| Makoto Iwayama | MD, Senior Vice President & In charge of Keihin Area Land Development Dept. | — | — |
| Hiroyuki Fujiwara | Senior Managing Executive Officer | — | male |
| Toshihiro Tanaka | MD, SVP, CFO & CCO | — | male |
| Tsunao Takura | Vice President and In charge of General Administration Dept. IR & Corporate Communications Dept. | — | — |
| Hitoshi Honda | Managing Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 5411.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
