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JFE Holdings, Inc. JFEEF OTC

Other OTC • Basic Materials • Steel • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

JFE Holdings, Inc. (JFEEF) is a Steel company in the Basic Materials sector, currently trading at $11.15. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $4.9T, -2.6%/yr average growth. Net income is $91.9B, growing at -14.5%/yr. Net profit margin is 1.9% (thin). Gross margin is 11% (-0.6 pp trend).

Balance sheet: total debt is $1.8T against $2.5T equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 31.3%. Total assets: $5.6T.

Analyst outlook: 1 / 1 analysts rate JFEEF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 50/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).

JFEEF SharesGrow Score Overview

66/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — JFEEF

JFEEF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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JFEEF: -2.6%/yr revenue is, -14.5%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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JFEEF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet JFEEF: Debt-to-Equity (D/E) ratio 0.7 (moderate), Current ratio is 1.78 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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JFEEF: Gross margin is 11% (-0.6 pp trend), $7B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 1 analysts rate JFEEF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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JFEEF: Net profit margin is 1.9%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range11.25-15

Volume100

Avg Volume (30D)680

Market Cap$7.09B

Beta (1Y)0.98

Dividend Yield$0.4686

Share Statistics

EPS (TTM)144.43

Shares Outstanding$636.05M

IPO Date2011-03-11

Employees62,218

CEOYoshihisa Kitano

Financial Highlights & Ratios

Revenue (TTM)$4.86T

Gross Profit$533.08B

EBITDA$399.29B

Net Income$91.87B

Operating Income$123.71B

Total Cash$172.84B

Total Debt$1.77T

Net Debt$1.59T

Total Assets$5.65T

Price / Earnings (P/E)0.1

Price / Sales (P/S)0

Analyst Forecast

Rating ConsensusBuy

Analysts Covering1

Buy 100% Hold 0% Sell 0%

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINJP3386030005

Price Chart

JFEEF

JFE Holdings, Inc. ↗ · Other OTC

Basic Materials • Steel

11.25 52WK RANGE 15.00

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