XJPX5411
Market cap6.89bUSD
Dec 24, Last price
1,702.00JPY
1D
0.95%
1Q
-13.49%
Jan 2017
-4.38%
Name
JFE Holdings Inc
Chart & Performance
Profile
JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. Its Steel segment produces and sells various steel products, processed steel products, and raw materials, as well as operates in the transportation, facility maintenance, and construction businesses. The company's Engineering segment engages in the engineering of energy, urban environment, steel structures and industrial machinery, recycling, and electricity retailing projects. Its Trading segment purchases, processes, and distributes steel products, raw materials for steel production, nonferrous metal products, food, etc. JFE Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
IPO date
Sep 26, 2002
Employees
64,241
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,174,632,000 -1.79% | 5,268,794,000 20.70% | 4,365,145,000 35.26% | |||||||
Cost of revenue | 4,970,967,000 | 5,185,621,000 | 4,182,415,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 203,665,000 | 83,173,000 | 182,730,000 | |||||||
NOPBT Margin | 3.94% | 1.58% | 4.19% | |||||||
Operating Taxes | 67,414,000 | 43,530,000 | 98,741,000 | |||||||
Tax Rate | 33.10% | 52.34% | 54.04% | |||||||
NOPAT | 136,251,000 | 39,643,000 | 83,989,000 | |||||||
Net income | 197,421,000 21.40% | 162,622,000 -43.55% | 288,059,000 -1,417.32% | |||||||
Dividends | (49,275,000) | (75,198,000) | (40,355,000) | |||||||
Dividend yield | 3.09% | 7.73% | 4.07% | |||||||
Proceeds from repurchase of equity | 114,495,000 | 351,239,000 | 171,191,000 | |||||||
BB yield | -7.19% | -36.09% | -17.25% | |||||||
Debt | ||||||||||
Debt current | 426,428,000 | 397,026,000 | 339,726,000 | |||||||
Long-term debt | 1,501,084,000 | 1,566,321,000 | 1,611,994,000 | |||||||
Deferred revenue | 181,116,000 | 192,566,000 | ||||||||
Other long-term liabilities | 186,350,000 | 16,312,000 | 8,961,000 | |||||||
Net debt | 862,659,000 | 1,065,758,000 | 1,058,131,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 478,967,000 | 395,797,000 | 298,738,000 | |||||||
CAPEX | (329,830,000) | (289,197,000) | (313,328,000) | |||||||
Cash from investing activities | (325,259,000) | (274,308,000) | (288,034,000) | |||||||
Cash from financing activities | (45,487,000) | (110,175,000) | (57,427,000) | |||||||
FCF | (168,596,000) | 12,854,000 | (215,082,000) | |||||||
Balance | ||||||||||
Cash | 243,079,000 | 138,328,000 | 124,603,000 | |||||||
Long term investments | 821,774,000 | 759,261,000 | 768,986,000 | |||||||
Excess cash | 806,121,400 | 634,149,300 | 675,331,750 | |||||||
Stockholders' equity | 1,966,189,000 | 1,709,266,000 | 1,599,083,000 | |||||||
Invested Capital | 3,749,025,600 | 3,587,318,700 | 3,395,851,250 | |||||||
ROIC | 3.71% | 1.14% | 2.59% | |||||||
ROCE | 4.47% | 1.97% | 4.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 627,244 | 579,719 | 575,980 | |||||||
Price | 2,540.00 51.28% | 1,679.00 -2.55% | 1,723.00 26.41% | |||||||
Market cap | 1,593,199,760 63.68% | 973,348,201 -1.92% | 992,413,540 26.45% | |||||||
EV | 2,530,250,760 | 2,112,179,201 | 2,133,014,540 | |||||||
EBITDA | 477,766,000 | 352,773,000 | 435,013,000 | |||||||
EV/EBITDA | 5.30 | 5.99 | 4.90 | |||||||
Interest | 23,665,000 | 18,481,000 | 13,205,000 | |||||||
Interest/NOPBT | 11.62% | 22.22% | 7.23% |