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Stock Research: JFE

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JFE

TYO:5411 JP3386030005
60
  • Value
    88
  • Growth
    14
  • Safety
    Safety
    44
  • Combined
    43
  • Sentiment
    74
  • 360° View
    360° View
    60
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Company Description

JFE Holdings Inc. is a Japan-based company involved in business strategy, management, and investor information. It operates in steel manufacturing and sales, engineering, and trading. In the last fiscal year, the company had a market cap of $7,592 million, profits of $3,555 million, and revenue of $32,408 million, with 61,296 employees.

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ANALYSIS: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock JFE are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for JFE. The consolidated Value Rank has an attractive rank of 88, which means that the share price of JFE is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 74, which means that professional investors are more optimistic about the stock than for 74% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 14, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 44, meaning the company has a riskier financing structure than 56 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Pro Holdings
Country Japan
Industry Steel
Size X-Large
Website jfe-holdings.co.jp
Index
Nikkei 225
JFE stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
88 97 96 95
Growth
14 45 59 81
Safety
Safety
44 52 53 24
Sentiment
74 6 28 18
360° View
360° View
60 50 56 57
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Metrics Current 2025 2024 2023
Analyst Opinions
19 45 43 46
Opinions Change
50 23 60 50
Pro Holdings
n/a 10 46 25
Market Pulse
69 20 19 18
Sentiment
74 6 28 18
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Metrics Current 2025 2024 2023
Value
88 97 96 95
Growth
14 45 59 81
Safety Safety
44 52 53 24
Combined
43 73 81 80
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
90 88 90 93
Price vs. Earnings (P/E)
28 92 92 89
Price vs. Book (P/B)
85 92 87 93
Dividend Yield
87 87 81 63
Value
88 97 96 95
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Metrics Current 2025 2024 2023
Revenue Growth
11 27 34 24
Profit Growth
34 27 70 96
Capital Growth
34 86 27 67
Stock Returns
52 29 73 89
Growth
14 45 59 81
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Metrics Current 2025 2024 2023
Leverage
30 27 20 20
Refinancing
70 87 83 79
Liquidity
41 44 55 6
Safety Safety
44 52 53 24

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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