JFE Holdings, Inc.
5411.TBasic MaterialsTSESteel
Scan Results
Daily timeframeJFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. With a market capitalization of $1.09T, it sits in mega-cap territory. It operates through the Steel, Engineering, and Trading segments.
Market Cap
$1.09T
Beta
0.91
P/E (TTM)
16.29
P/E (Fwd)
5.41
EPS (TTM)
$105.51
EPS (Fwd)
$317.82
ROE
2.8%
ROA
0.7%
Cash
$167.81B
Total Debt
$1.96T
Free CF
-$107.1M
52W Change
-2.0%
Annual Financials
Cash vs Debt
JFE Holdings, Inc. carries $1.96T in total debt against $167.81B in cash reserves — debt is roughly 11.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$107.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 2.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $4.37T to $4.86T.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing 5411.T.