MAX Chat
JFE Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.29 | 76.98 | -89.23% | 7.51 | +10.41% |
| P/S |
|
0.3164 | 117.36 | -99.73% |
|
|
| P/BV |
|
0.6449 | 117.46 | -99.45% |
|
|
| P/FCF |
|
7.49 | 8.86 | -15.47% |
|
|
| Ev/Ebitda |
|
5.7 | 124.31 | -95.42% |
|
|
| Ev/S |
|
0.6231 | 116.28 | -99.46% |
|
|
| Ev/FCF |
|
21.62 | 71.39 | -69.72% |
|
|
| E/P |
|
0.1768 | 0.2337 | -24.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.94 | 13.69 | -20.07% | 10.25 | +6.76% |
| ROE |
|
8.61 | 7.82 | 10.08% |
|
|
| ROA |
|
3.5 | 3.96 | -11.66% |
|
|
| ROIC |
|
6.08 | 7.35 | -17.27% |
|
|
| ROS |
|
3.82 | 6.88 | -44.44% |
|
|
| ROCE |
|
11.5 | 10.45 | 10.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.23 | 6.88 | -52.98% | 4.3 | -24.9% |
| Nеt Debt/Ebitda |
|
2.8 | -3.22 | -187.07% |
|
|
| Debt/Ratio |
|
0.318 | 0.1489 | 113.62% |
|
|
| Debt/Equity |
|
1.27 | 4.12 | -69.24% |
|
|
| Debt/Net Income |
|
9.27 | 12.01 | -22.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.15 | 5 | 2.9% | 7.06 | -27.04% |
| Number of years of dividend growth |
|
0 | 1.78 | -100% | ||
| DSI |
|
0.8571 | 0.8642 | -0.8185% |
|
|
| Average dividend growth |
|
-35.56 | -95.31 | -62.69% |
|
|
| Average percentage for 5 years |
|
7.06 | 13.49 | -47.69% |
|
|
| Average percentage for payments |
|
37.59 | 36.89 | 1.9% |
|
|
| Difference from average difference in sector |
|
0.1452 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.58 | 144.07 | -64.89% | ||
| Growth impulse Ebitda in 5 years |
|
77.36 | 120.59 | -35.85% | ||
| Growth impulse Net Income in 5 years |
|
-581.99 | 234.03 | -348.68% | ||
| Growth impulse FCF in 5 years |
|
-263.6 | -41.11 | 541.21% | ||
| Growth impulse EPS in 5 years |
|
-515.56 | 226.49 | -327.63% |
IP Score
5.02/10
