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Stock Research: JFE

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

JFE

TYO:5411 JP3386030005
32
  • Value
    85
  • Growth
    13
  • Safety
    Safety
    47
  • Combined
    40
  • Sentiment
    35
  • 360° View
    360° View
    32
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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 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock JFE are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for JFE. Only the consolidated Value Rank has an attractive rank of 85, 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 85% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 13, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 47, meaning the company has a riskier financing structure than 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 65% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 35. ...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: 9-Apr-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
85 97 96 95
Growth
13 45 59 81
Safety
Safety
47 52 53 24
Sentiment
35 6 28 18
360° View
360° View
32 50 56 57
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Metrics Current 2025 2024 2023
Analyst Opinions
13 45 43 46
Opinions Change
17 23 60 50
Pro Holdings
n/a 10 46 25
Market Pulse
61 20 19 18
Sentiment
35 6 28 18
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Metrics Current 2025 2024 2023
Value
85 97 96 95
Growth
13 45 59 81
Safety Safety
47 52 53 24
Combined
40 73 81 80
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 88 90 93
Price vs. Earnings (P/E)
38 92 92 89
Price vs. Book (P/B)
78 92 87 93
Dividend Yield
85 87 81 63
Value
85 97 96 95
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Metrics Current 2025 2024 2023
Revenue Growth
10 27 34 24
Profit Growth
39 27 70 96
Capital Growth
26 86 27 67
Stock Returns
58 29 73 89
Growth
13 45 59 81
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Metrics Current 2025 2024 2023
Leverage
31 27 20 20
Refinancing
77 87 83 79
Liquidity
42 44 55 6
Safety Safety
47 52 53 24

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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