JFE Holdings, Inc.
Other OTCTotal Valuation
JFE Holdings, Inc. carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.90B |
| Enterprise Value | 3.03T |
Share Statistics
JFE Holdings, Inc. currently has 636.09M shares outstanding.
| Shares Outstanding | 636.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JFE Holdings, Inc. trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.75.
| PE Ratio | 14.93 |
| PS Ratio | 0.50 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 4.78 |
Enterprise Valuation
On an enterprise value basis, JFE Holdings, Inc. trades at an EV/EBITDA multiple of 29.08 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 29.08 |
| EV / FCF | 6.58 |
Financial Position
JFE Holdings, Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.21, indicating elevated leverage, while an interest coverage ratio of 8.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.10 |
| Debt / Equity | 71.21 |
| Debt / EBITDA | 17.55 |
| Interest Coverage | 8.67 |
Financial Efficiency
JFE Holdings, Inc. posts a return on equity of 5.10 and a return on invested capital of 1.86.
| Return on Equity (ROE) | 5.10 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 1.86 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.73 |
Taxes
Over the trailing twelve months, JFE Holdings, Inc. has paid 23.69B in income taxes, reflecting an effective tax rate of 20.96.
| Income Tax | 23.69B |
| Effective Tax Rate | 20.96 |
Stock Price Statistics
JFE Holdings, Inc.'s stock has declined approximately -16.9219% over the past 52 weeks. The 50-day moving average sits at 11.12, while the 200-day moving average is 12.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.9219% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 12.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JFE Holdings, Inc. generated 2.60T in revenue and converted that into 87.33B in net income, yielding earnings per share of 134.36. EBITDA reached 104.34B, while operating income came in at 104.34B.
| Revenue | 2.60T |
| Gross Profit | 334.16B |
| Operating Income | 104.34B |
| Pretax Income | 113.02B |
| Net Income | 87.33B |
| EBITDA | 104.34B |
| EBIT | 104.34B |
| Earnings Per Share (EPS) | 134.36 |
Balance Sheet
JFE Holdings, Inc. holds 152.68B in cash and equivalents against 1.83T in total debt, resulting in a net debt position of -133.72B. Total book value stands at 1.75T, with working capital of 919.55B providing operational flexibility.
| Cash & Cash Equivalents | 152.68B |
| Total Debt | 1.83T |
| Net Debt | -133.72B |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 2,751.27 |
| Working Capital | 919.55B |
Cash Flow
JFE Holdings, Inc. produced 272.59B in operating cash flow over the past twelve months. After subtracting -179.32B in capital expenditures, free cash flow totaled 93.28B - equivalent to 146.67 per share.
| Operating Cash Flow | 272.59B |
| Capital Expenditures | -179.32B |
| Free Cash Flow | 93.28B |
| FCF Per Share | 146.67 |
Margins
JFE Holdings, Inc. operates with a gross margin of 12.86, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 3.36 provide insight into operational efficiency.
| Gross Margin | 12.86 |
| Operating Margin | 4.02 |
| Pretax Margin | 4.35 |
| Profit Margin | 3.36 |
| EBITDA Margin | 4.02 |
Dividends & Yields
The company's payout ratio of 34.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.05 |
| Dividend Yield | N/A |
| Payout Ratio | 34.85 |
| Shareholder Yield | 11.09 |
| FCF Yield | 33.16 |
Scores
JFE Holdings, Inc. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |