JFE Holdings, Inc.

JFE Holdings, Inc.

JFEEF
JFE Holdings, Inc.US flagOther OTC
10.85
USD
- -
- -
6.90BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,354.88
6,675.3
5,950.24
5,737.94
6,727.47
6,723.74
6,476.84
5,604.59
7,581.1
9,093.82
8,474.93
7,640.16
- -
4,085.31
Basic EPS, GAAP
177.43
241.6
58.36
117.81
181.08
283.81
-343.39
-37.97
500.28
280.68
323.33
144.43
- -
137.32
Free Cash Flow per Basic Share
441.6
515.56
463.12
321.63
111.24
-76.94
-159.37
-105.67
-25.34
183.99
244.25
156.51
- -
146.67
Dividend per Share
- -
- -
- -
- -
64.01
94.84
70.09
- -
70.09
129.79
80.7
100.1
- -
50.05
Book Value per Share
1,672.75
1,849
1,846.65
1,953.63
2,383.73
2,410.21
1,995.68
2,044.22
2,504.4
2,666.42
2,851.93
2,797.29
- -
2,751.27
Tangible Book Value per Share
2,934.5
3,304.48
3,080.28
3,196.61
3,420.87
3,306.18
2,798.02
2,880.89
3,393.61
3,541.06
3,901.99
3,697.52
- -
3,749.39
Basic Weighted Avg Shares
577
577
577
577
539
576
576
576
576
579
611
636
636
636
Sales/Revenue/Turnover
3,666,859
3,850,355
3,431,740
3,308,992
3,627,248
3,873,662
3,729,717
3,227,285
4,365,145
5,268,794
5,174,632
4,859,647
- -
2,598,044
Operating Margin (%)
4.18
5.78
2.64
2.92
6.19
4.89
0.78
-0.84
7.26
4.04
4.68
1.8
- -
4.02
Depreciation Expense
181,311
176,017
177,946
182,638
182,646
196,243
231,577
236,354
252,283
269,600
274,101
257,638
- -
130,636
Net Income, GAAP
102,382
139,357
33,657
67,939
97,635
163,510
-197,744
-21,867
288,059
162,622
197,421
91,868
- -
87,329
Effective Tax Rate (%)
33.65
36.43
49.35
31.14
32.52
18.87
- -
- -
25.41
20.7
25.12
35.38
- -
20.96
Profit Margin (%)
2.79
3.62
0.98
2.05
2.69
4.22
-5.3
-0.68
6.6
3.09
3.82
1.89
- -
3.36
Working Capital
549,221
655,627
549,644
769,388
593,407
662,720
610,840
749,677
898,789
896,817
1,006,825
895,072
- -
919,553
LT Debt
1,147,912
1,133,756
969,990
1,113,089
1,073,734
1,194,478
1,437,835
1,529,112
1,509,739
1,465,939
1,403,849
1,371,035
- -
1,358,284
Total Equity
1,745,930
1,990,023
1,857,921
1,921,809
1,922,064
1,991,759
1,706,552
1,760,153
2,070,738
2,193,395
2,538,520
2,586,867
- -
2,571,885
Return on Invested Capital (%)
3.14
4.18
1.36
2.04
4.56
4.46
- -
- -
6.26
4.19
4.27
1.29
- -
1.86
Return on Capital (%)
4.25
5.57
1.4
2.85
3.89
5.92
- -
- -
9.2
5.05
5.94
2.97
- -
2.6
Return on Common Equity (%)
11.06
13.72
3.16
6.2
8.1
12.23
-15.58
-1.88
22
10.89
12.02
5.22
- -
5.1

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
426,428
- -
473,131
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
636
- -
636
Market Capitalization
1,569,399
1,428,328
1,303,524

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,627,020
- -
2,409,118
Cash, Cash Equivalents & STI
261,857
- -
152,675
Accounts Receivable, Net
762,428
- -
646,290
Inventories
1,348,378
- -
1,306,318
Total Current Liabilities
1,620,195
- -
1,489,565
Payables & Accruals
- -
- -
- -
ST Debt
426,428
- -
473,131
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,262,086
1,314,501
1,289,159
1,308,885
5,174,632
2025
- -
- -
- -
- -
4,859,647
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
102.6
84.89
83.07
- -
323.33
2025
- -
- -
- -
- -
144.43
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.03
- -
50.05
- -
80.7
2025
- -
- -
- -
- -
100.1
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yoshihisa Kitano
Full Time Employees
62,218
Sector
Basic Materials
Industry
Steel
Address
2-2-3 Uchisaiwaicho Tokyo Japan 100-0011
IPO Date
Mar 11, 2011
Business
JFE Holdings, Inc. (JFEEF) operates as a holding company primarily engaged in steel production, engineering services, and trading activities worldwide. Through its core subsidiaries—JFE Steel Corporation, JFE Engineering Corporation, and JFE Shoji Corporation—the company manufactures and sells a broad range of steel products including hot-rolled and cold-rolled steel sheets, steel pipes and tubes, steel bars, heavy plates, electrical steel sheets (such as grain-oriented and non-oriented varieties), stainless steel, and processed steel products; provides engineering solutions in energy systems, urban environmental facilities (waste-to-energy plants, sewage treatment, water infrastructure), steel structures, industrial machinery, recycling, and electricity retail; and conducts trading in steel products, steelmaking raw materials, non-ferrous metals, and foodstuffs. JFE targets diverse sectors such as automotive, construction, energy, shipbuilding, and infrastructure, with primary operations in Japan, Asia (including India, Vietnam, Indonesia, Malaysia), North America, and Europe. Founded in 2002 through the merger of NKK Corporation and Kawasaki Steel Corporation, JFE Holdings is headquartered at 2-2-3 Uchisaiwaicho, Chiyoda-ku, Tokyo, Japan. The Iron and Steel segment, which generates the majority of revenue, focuses on high-value-added products like ultra-high-strength steel sheets for automobiles, JGreeX™ green steel using electric arc furnaces with reduced CO2 emissions, and specialized steels for electrical applications and hydrogen infrastructure. The Engineering segment delivers turnkey projects for decarbonization technologies, including large-scale ammonia co-firing engines, chemical recycling processes via gasification (C-PhoeniX Process®), and offshore wind foundations; while the Trading segment supports global supply chains for raw materials and finished goods. In recent developments, JFE Steel Corporation agreed on December 3, 2025, to form a 50:50 joint venture with JSW Steel Limited in India, investing approximately JPY 270 billion to acquire and operate Bhushan Power & Steel Limited's integrated steel facility in Odisha, establishing a third overseas steelworks to capture growing demand and expand high-value product production. JFE Engineering completed the acquisition of Sumitomo Chemical Engineering Co., Ltd., forming JFE Plant Technology Co., Ltd. to bolster chemical plant capabilities; launched commercial development of a chemical recycling process for waste-to-chemical conversion; and received orders for seismic retrofits in the Philippines and sewage treatment expansions. Additionally, JFE expanded electrical steel capacity in India via acquisitions and joint ventures like JSW JFE Electrical Steel Private Limited, completed Sendai EAF expansion for CO2 reduction, and progressed plans for large-scale electric arc furnaces at Kurashiki (targeting Q1 FY2028) and Chiba to advance carbon-neutral steelmaking under JFE Vision 2035.

Company News

APIChat
  • Critical Comparison: ThyssenKrupp (OTCMKTS:TYEKF) & JFE (OTCMKTS:JFEEF)