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JFE Holdings Inc JFR

Morningstar Rating
JPY 13.70 −0.10 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JFR is trading at a 21% discount.
Price
€14.28
Fair Value
€54.16
Uncertainty
High
1-Star Price
€48.99
5-Star Price
€32.53
Economic Moat
Rntyf
Capital Allocation
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Trading Information

Previous Close Price
JPY 13.80
Day Range
JPY 13.6013.90
52-Week Range
JPY 5.3015.80
Bid/Ask
JPY 0.00 / JPY 0.00
Market Cap
JPY 8.71 Bil
Volume/Avg
400 / 90

Key Statistics

Price/Earnings (Normalized)
6.38
Price/Sales
0.24
Dividend Yield (Trailing)
4.33%
Dividend Yield (Forward)
0.03%
Total Yield
4.49%

Company Profile

JFE Holdings Inc is a Japan-based company operating through three subsidiaries, namely JFE Steel, JFE Engineering and JFE Shoji. JFE Steel produces and sells a wide range of steel products and raw materials, and also operates peripheral businesses such as transporting, maintenance and construction of equipment. JFE Engineering provides engineering services for energy, urban environment, recycle, steel construction and industrial machines and systems. JFE Shoji purchases, processes and sells steel products, raw materials for steel production, nonferrous metal products, food, etc. Steel manufacturing and trading account for majority of JFE's revenue. The company generates most of its sales from the Japanese market.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Large Value
Total Number of Employees
44,469

Comparables

Valuation

Metric
JFR
5410
8065
Price/Earnings (Normalized)
6.383.815.36
Price/Book Value
0.560.650.59
Price/Sales
0.240.350.13
Price/Cash Flow
2.783.447.88
Price/Earnings
JFR
5410
8065

Financial Strength

Metric
JFR
5410
8065
Quick Ratio
0.720.950.70
Current Ratio
1.661.481.40
Interest Coverage
10.3141.8035.89
Quick Ratio
JFR
5410
8065

Profitability

Metric
JFR
5410
8065
Return on Assets (Normalized)
3.43%8.14%4.13%
Return on Equity (Normalized)
8.55%18.19%11.96%
Return on Invested Capital (Normalized)
4.81%10.94%7.25%
Return on Assets
JFR
5410
8065
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Capital Allocation
Economic Moat
Market Cap
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AMSYF
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NISTF
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NPSCY
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RS
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JFEEF
JFE Holdings IncHfn$9.8 Bil
TX
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