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JFE Holdings, Inc.

Qualité des données : 100%
Survendu
JFEEF
OTC Basic Materials Steel
11,74 €
0,00 € (0,00%)
Cap. Boursière : 7,47B
Fourchette du Jour
11,74 € 13,80 €
Fourchette 52 Semaines
11,25 € 15,00 €
Volume
80
Moyenne 50J / 200J
13,85 € / 12,50 €
Clôture Précédente
11,74 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 2,4
P/B 0,0 1,7
ROE % 3,7 5,9
Net Margin % 1,9 5,4
Rev Growth 5Y % 10,8 4,8
D/E 0,7 0,4

Points Clés

Revenue grew 10,78% annually over 5 years — strong growth
Earnings declined -53,47% over the past year
ROE of 3,68% is below average
Generating 99,55B in free cash flow
P/E of 0,08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,87%

Croissance

Revenue Growth (5Y)
10,78%
Revenue (1Y)-6,09%
Earnings (1Y)-53,47%
FCF Growth (3Y)-3,36%

Qualité

Return on Equity
3,68%
ROIC2,16%
Net Margin1,89%
Op. Margin2,55%

Sécurité

Debt / Equity
0,70
Current Ratio1,61
Interest Coverage4,67

Valorisation

P/E Ratio
0,08
P/B Ratio0,00
EV/EBITDA12,94
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,09% Revenue Growth (3Y) -3,96%
Earnings Growth (1Y) -53,47% Earnings Growth (3Y) -24,84%
Revenue Growth (5Y) 10,78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,86T Net Income (TTM) 91,87B
ROE 3,68% ROA 1,63%
Gross Margin 10,97% Operating Margin 2,55%
Net Margin 1,89% Free Cash Flow (TTM) 99,55B
ROIC 2,16% FCF Growth (3Y) -3,36%
Safety
Debt / Equity 0,70 Current Ratio 1,61
Interest Coverage 4,67 Dividend Yield 0,05%
Valuation
P/E Ratio 0,08 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio -0,26
EV/EBITDA 12,94 Dividend Yield 0,05%
Market Cap 7,47B Enterprise Value 1,60T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,86T 5,17T 5,27T 4,37T 3,23T
Net Income 91,87B 197,42B 162,62B 288,06B -21,87B
EPS (Diluted) 138,24 315,09 280,52 500,12 -37,97
Gross Profit 533,08B 656,19B 609,42B 670,46B 314,52B
Operating Income 123,71B 247,50B 216,98B 310,04B -9,54B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,65T 5,75T 5,52T 5,29T 4,65T
Total Liabilities 3,06T 3,22T 3,33T 3,22T 2,89T
Shareholders' Equity 2,53T 2,46T 2,12T 1,99T 1,68T
Total Debt 1,77T 1,83T 1,96T 1,95T 1,81T
Cash & Equivalents 172,84B 243,08B 119,39B 101,77B 142,42B
Current Assets 2,37T 2,63T 2,56T 2,39T 1,89T
Current Liabilities 1,47T 1,62T 1,66T 1,49T 1,14T