JFE Holdings, Inc.

TSE

5411

Stock

Yield per half year: -1.79%
Dividend yield: 7.97%

Reporting JFE Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 280
Выручка, млрд ¥	3 873.66	3 729.72	3 227.29	4 365.15	5 268.79	5 174.63	5 174.63	4353.12	6.77
Чистая прибыль, млрд ¥	163.51	-193.29	-19.06	288.06	162.62	197.42	197.42	87.15	-200.42
EV, млрд ¥	2 524.02	2 107.09	2 405.39	2 715.34	2 683.88	3 223.68	3 223.68	2627.08	8.88
EBIT, млрд ¥	217.59	40.63	-11.22	316.77	222.64	292.05	292.05	172.17	48.36
EBITDA, млрд ¥	413.83	272.2	225.13	569.06	492.24	566.15	566.15	424.96	15.77
OIBDA, млрд ¥		30.19	260.8	-119.19	554.7	616.23	616.23	268.55	82.80
Баланс стоимость, млрд ¥	1 926.34	1 627.03	1 679.22	1 988.27	2 120.32	2 464.13	2 464.13	1975.79	8.66
FCF, млрд ¥	-44.33	-91.77	-60.85	-14.59	106.6	149.14	149.14	17.71	-210.20
Операционный денежный поток, млрд ¥	268.25	261.07	247.27	298.74	395.8	478.97	478.97	336.37	12.90
Операционная прибыль, млрд ¥	189.39	40.63	-11.22	-400.19	225.09	247.5	247.5	20.36	43.53
Операционные расходы, млрд ¥	355.8	366.5	341.67	353.72	396.58	408.68	408.68	373.43	2.20
CAPEX, млрд ¥	312.58	352.84	308.12	313.33	289.2	329.83	329.83	318.66	-1.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1 310.74	1 344.25	213 254.71	1 262.09	1 314.5	1 289.16	1 308.89	1 211.14	1 239.64	1 224.69	1254.70	-1.02
Чистая прибыль, млрд ¥			39.41	20.68	2 928.99	59.6	50.49	52.83	34.5	27.52	14.97	57.62	37.49	1.75
EV, млрд ¥			2 789.82	3 004.77	420 362.78	3 114.06	2 947.42	3 209.14	3 386.67	3 404.49	1 650.25	2 988.15	2927.74	-1.42
EBIT, млрд ¥			71.26	43.87	1 006.06	85.63	70.61	62.76	50.77	41.9	39.46	33.44	45.67	-11.83
EBITDA, млрд ¥			136.22	109.97	12 599.72	155.45	144.25	127.26	116.9	110.42	23.35	101.96	95.98	-4.34
OIBDA, млрд ¥								150.7	131.48	127.61	47.84	131.8	117.89	-2.64
Баланс стоимость, млрд ¥			2 136.77	2 125.72	332 426.6	2 194.1	2 401	2 432.25	2 464.13	2 506.75	2 519.94	2 508.19	2486.25	0.62
FCF, млрд ¥	167.33	-230.11	100.82	-93.7	51 672.88	-183.6	239.47	-120.6	213.88				10364.41	-66.63
Операционный денежный поток, млрд ¥	251.1	-171.14	173.1	-33.89	67 059.23	-111.11	317.49	-40.47	313.06				13507.64	-65.82
Операционная прибыль, млрд ¥			71.26	36.83	53.93	84.82	79.52	76.27	49.08	44.7	39.46	87.46	59.39	2.78
Операционные расходы, млрд ¥			90.42	111.68	18 877.55	84.87	99.42	105.96	116.37	93.75	98.59	40.27	90.99	-17.59
CAPEX, млрд ¥	83.77	58.96	72.29	59.81	15 386.35	72.49	78.02	80.13	99.19				3143.24	-63.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	82.29	86.7	142.42	101.77	119.39	243.08	243.08	138.67	22.90
Short Term Investments ¥	4.47	6.31	13.36	22.83	18.94	18.78	18.78	16.04	24.38
Total Receivables ¥	773.76	841.12	867.85	921.85	915.37	897	897	888.64	1.29
Total Current Assets ¥	1 988.66	1 915.15	1 888.69	2 392.63	2 558.62	2 627.02	2 627.02	2276.42	6.53
Чистые активы, млрд ¥	1 988.66	1 915.15	1 888.69	1 949.2	1 989.66		1 989.66	1946.27	0.01
Активы, млрд ¥	4 709.2	4 646.12	4 654.97	5 287.91	5 524.04	5 754.96	5 754.96	5173.60	4.37
Short Term Debt ¥	329.4	376.47	277.03	381.49	438.35	382.77	382.77	371.22	0.33
Long Term Debt ¥	1 194.48	1 437.84	1 529.11	1 509.74	1 465.94		1 465.94	1427.42	4.18
Задолженность, млрд ¥	2 717.44	2 939.57	2 894.82	3 217.17	3 330.65	3 216.44	3 216.44	3119.73	1.82
Чистый долг, млрд ¥	1 441.59	1 727.6	1 663.72	1 747.69	1 743.57	1 587.2	1 587.2	1693.96	-1.68
Долг, млрд ¥	1 523.88	1 814.31	1 806.14	1 849.47	1 862.97	1 830.28	1 830.28	1832.63	0.18
Расходы на обслуживание долга ¥	14.59	15.27	14.18	13.21	18.48	23.67	23.67	16.96	9.16
Чист. проц. доходы, млрд ¥	2.08	2.73	1.69	11.66	3.68	5.05	3.68	4.96	13.09
Амортизация, млрд ¥	196.24	231.58	236.35	252.28	269.6	274.1	274.1	252.78	3.43
Себестоимость, млрд ¥		3 334.1	2 912.77	3 694.69	4 659.37	4 518.45	4 518.45	3823.88	6.27
Товарно материальные запасы ¥	917.81	872.6	785.63	1 227.94	1 367.23	1 348.38	1 348.38	1120.36	9.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			117.08	121.15	18 718.26	130.23	288.7	118.12	243.08	151.45	133.72	149.64	159.20	4.84
Short Term Investments ¥	22.83	28.51	30.15	22.11	2 968.97	24.61	26.74	23.32	18.78				612.48	-63.67
Total Receivables ¥			940.15	1 060.28	149 928.91	779.24	723.31	966.05	902.79	944.37	855.86	982.45	930.30	0.34
Total Current Assets ¥			2 644.37	2 756.16	401 142.7	2 573.4	2 635.4	2 562.66	2 627.02	2 580.91	2 409.12	2 534	2542.74	-0.22
Чистые активы, млрд ¥	2 392.63	2 633.36	2 644.37	1 957.89	311 941.89	1 988.57							64233.22	-5.46
Активы, млрд ¥			5 589.06	5 702.06	866 065.56	5 576.4	5 678.47	5 658.56	5 754.96	5 779.37	5 603.34	5 686.55	5696.56	0.10
Short Term Debt ¥			509.8	729.1	62 246.21	721.53	505.84	504.76	470.09	601.51	473.13	581.39	526.18	2.87
Long Term Debt ¥	1 509.74		1 574.08	1 494.63	229 831.66								58602.53	251.26
Задолженность, млрд ¥			3 379.81	3 503.61	522 182.48	3 310.59	3 204.08	3 151.92	3 216.44	3 221.69	3 031.46	3 127.08	3149.72	-0.16
Чистый долг, млрд ¥			1 966.8	2 102.58	273 359.6	1 959.79	1 627.3	1 788.52	1 587.2	1 861.87	339.41	1 798.91	1475.18	0.12
Долг, млрд ¥			2 083.88	2 223.73	292 077.87	2 090.02	1 916	1 906.63	1 830.28	2 013.32	473.13	1 948.55	1634.38	0.44
Расходы на обслуживание долга ¥		3.69	4.29	5.04	855.4	5.75	5.89	6.27	5.76	6.16	6.54		6.12	2.12
Чист. проц. доходы, млрд ¥	3.08	0.437	0.873	0.774	249.44	126.21	289.57	155.21	1.4				164.37	-64.53
Амортизация, млрд ¥			64.1	66.1	11 593.66	69.83	73.64	64.51	66.13	68.53	-16.1	68.53	50.32	1.22
Себестоимость, млрд ¥						1 110.09	1 144.47	1 120.44	1 143.44	1 072.69	1 101.59	1 096.96	1107.02	-0.42
Товарно материальные запасы ¥			1 442.08	1 418.47	214 355.94	1 360.82	1 315.67	1 329.83	1 348.38	1 369.59	1 306.32	1 275.43	1325.91	-0.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	283.76	-335.66	-33.11	500.12	280.52	314.74		314.74	145.32	-198.72
Цена акции ао				1536	2187.5	1779.5	1675	1675	1794.50	2.19
Число акций ао, млн	576.22	575.85	575.83	575.98	579.72	627.24		627.24	586.92	1.72
FCF/акцию	-76.93	-159.37	-105.67	-25.33	183.88	237.77		237.77	26.26	-208.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			67.95	35.58	5019.96	102.52	83.8	79.27	50.02	41.4	22.27	86.21			55.83	1.69
Цена акции ао													1968	1675	1821.50	-7.74
FCF/акцию	290.51	-399.39	173.82	-161.18	564.87	-315.82	397.44	-180.95	310.09						155.13	-11.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.44	-10.88	-1.15	15.71	7.92	8.61		8.61	8.26	4.04	-195.43
ROA, %	3.57	-4.13	-0.4099	5.79	3.01	3.5		3.5	4.23	1.55	-196.74
ROIC, %		-4.57	0.5304	9.47	5.32			5.32	7.01	2.69	-203.87
ROS, %		-5.3	-0.6776	6.6	3.09	3.82	3.82	3.82	9.08	3.33	-241.32
ROCE, %	6.43	1.22	-0.3192	8.35	5.76	7.06	11.5	11.5	10.97	6.47	-304.80
Ebit margin, %		-5.31	-0.1545	7.26	4.23	5.64	5.64	5.64		4.52	-305.34
Рентаб EBITDA, %	10.68	7.3	6.98	13.04	9.34	10.94	10.94	10.94	17.49	10.25	9.40
Чистая рентаб, %	4.22	-5.18	-0.59	6.6	3.09	3.82		3.82	9.08	1.55	-194.09
Operation Margin, %		-5.39	0.2344	-9.17	4.27	4.78	4.78	4.78	13.35	0.9789	82.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.99	1.01	0.8929	2.72	2.32	2.35	1.48	1.14	0.607	2.31		8.26	1.58	-0.34
ROA, %	0.7065	0.3664	0.3328	1.07	0.8972	0.932	0.6045	0.4771	0.263	1.02		4.23	0.6593	1.82
ROIC, %				1.8	3.82	1.95						7.01	2.52	2.70
ROS, %				4.72	3.84	4.1	2.64	2.27	1.21	4.7	3.82	9.08	2.93	7.67
ROCE, %		1.12	0.1634	3.78	1.8	1.58	1.26	1.02	0.955	0.8085	11.5	10.97	3.11	55.62
Ebit margin, %					5.37	4.87	3.88	3.46	3.18	2.73	5.64		3.78	7.77
Рентаб EBITDA, %		8.18	5.91	12.32	10.97	9.87	8.93	9.12	1.88	8.33	10.94	17.49	7.84	4.14
Чистая рентаб, %	3.01	1.54	1.37	4.72	3.84	4.1	2.64	2.27	1.21	4.7		9.08	2.98	2.77
Operation Margin, %				6.72	6.05	5.92	3.75	3.69	3.18	7.14	4.78	13.35	4.51	4.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.62			3.36	5.78	8.29		8.29	130.72	6.01	5.79
P/BV	0.5435	0.2224	0.4214	0.4673	0.4287	0.6447		0.6447	113.68	0.4369	23.72
P/S	0.2794	0.1017	0.2298	0.2217	0.1785	0.3163		0.3163	113.74	0.2096	25.47
P/FCF					12.01	8.58	8.58	8.58	9.24	9.72	-10.60
E/P					0.127	0.1542	0.1542	0.1542	0.65	0.1451	6.68
EV/EBIT		-10.63	-482.43	8.57	12.05	11.04	11.04	11.04		-87.9460	-146.98
EV/EBITDA	6.1	7.74	10.68	4.77	5.45	5.69		5.69	139.23	6.87	-5.97
EV/S		0.5649	0.7453	0.622	0.5094	0.623	0.623	0.623	113.17	0.6245	-3.52
EV/FCF		-22.96	-39.53	-186.11	25.18	21.62	21.62	21.62	126.10	-31.4440	-188.63
Debt/EBITDA	3.68	6.67	8.02	3.25	3.78	3.23	3.23	3.23	-5.25	4.30	-16.63
Netdebt/Ebitda		6.35	7.39	3.07	3.54	2.8	2.8	2.8	22.46	3.92	-17.64
Debt/Ratio		0.3905	0.388	0.3498	0.3372	0.318	0.318	0.318	0.16	0.3422	-3.90
Debt/Equity		1.12	1.08	0.9302	0.8786	0.7428	1.27	1.27	4.48	0.9803	3.29
Debt/Net Income		-9.18	-82.6	6.42	11.46	9.27	9.27	9.27	21.00	-9.2360	-164.57
PEG							0.3006	0.3006		0.3006	0.00
Бета					0.1871	-1.15	0.1907	0.1907	-0.08	-0.2574	0.64
Индекс Альтмана					2.21	2.21	1.99	1.99	6.73	2.14	-3.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.02	4.29	5.72	8.34	8.63	7.16	8.27	9.12	10.11	8.9			130.72	8.71	4.45
P/BV	0.3725	0.4104	0.4275	0.5094	0.5335	0.5667	0.7089	0.6031	0.5097	0.4646			113.68	0.5706	-3.90
P/S	0.1642	0.1734	0.177	0.2188	0.2435	0.2473	0.3188	0.2962	0.2601	0.2406			113.74	0.2726	-0.55
P/FCF												8.58	9.24	8.58	0.00
E/P												0.1542	0.65	0.1542	0.00
EV/EBIT					41.74	51.14	66.71	81.26	41.82	89.37		11.04		58.04	-30.22
EV/EBITDA	4.24	5.1	5.27	20.03	6.14	6.46	6.45	6.82	4.37	8.47			139.23	6.51	5.57
EV/S				2.47	2.24	2.49	2.59	2.81	1.33	2.44		0.623	113.17	1.96	-24.80
EV/FCF				-16.96	12.31	-26.61	15.83					21.62	126.10	1.24	-204.98
Debt/EBITDA		20.22	23.18	13.44	13.28	14.98	15.66	18.23	20.26	19.11		3.23	-5.25	15.30	-27.07
Netdebt/Ebitda				12.61	11.28	14.05	13.58	16.86	14.53	17.64		2.8	22.46	13.08	-27.08
Debt/Ratio				0.3748	0.3374	0.3369	0.318	0.3484	0.0844	0.3427		0.318	0.16	0.2823	0.00
Debt/Equity				0.9526	0.798	0.7839	0.7428	0.8032	0.1878	0.7769		1.27	4.48	0.7561	11.32
Debt/Net Income				35.07	37.95	36.09	53.05	73.17	31.61	33.82		9.27	21.00	40.18	-29.45
PEG												0.3006		0.3006	0.00
Бета											-2.03	0.1907	-0.08	-0.9196	-130.65
Индекс Альтмана											1.99	1.99	6.73	1.99	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			54.64	40.36	40.36	40.36	75.2	49.28			49.28		49.11	4.07
Дивиденд	20	60	95	70		60	130	80	100	50	100		84.00	-3.58
Див доход, ао, %		2.23	4.75	5.02	2.77	4.4	14.17	5.93	7.76	8.18	7.97	4.18	8.09	13.20
Дивиденды / прибыль, %				33.42	-20.41	-184.55	14.01	46.24	24.96		24.96	39.75	-23.9500	-204.11
Dividend Coverage Ratio										4.01	4.01		4.01	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	40.36	46.12	46.12	29.08	11789.63	17.45	114.56	31.83			2396.51	1.82
Дивиденды / прибыль, %	62.07	55	117.02	140.59	402.52	29.27	226.9	60.24		39.75	171.90	-15.59
Dividend Coverage Ratio									4.01		4.01	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.46	9.55	7.18	5.49	6.37	6.37	-7.60
Персонал, чел				64 241	64 241		0.00

	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	6.22	7.58	10.39

	CAGR 5