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Equity
JFE Holdings Inc(JFEEF)
USD --+0.00%
Reward44Moderate
Risk51Moderate
📊75%Data
Thin 1% profit margin · 3.9% dividend yield · Revenue down 6% YoY
JFEEF
+0.0 · +0.00%
USD · PINK
JFE Holdings Inc | Basic Materials
Earnings Deterioration
Market Cap:9.00Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on JFEEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is JFE Holdings Inc?

, through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally.

JFEEF · Verdict

Moderate reward · elevated risk

JFEEF has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

JFEEF · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability25/100

    2% net margin · 2% ROE

  • Balance sheet41/100

    Interest covered 3.5×

  • Growth43/100

    Rev +3.6% CAGR · earnings -31.7%

Model-based scoring. For information only — not financial advice.

What is JFE Holdings Inc?

, through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. It operates through Iron and Steel Business and Engineering Business segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 9.00B, and a P/E ratio of 19.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap9.00B
P/E Ratio19.1081
Dividend Yield3.93%
52 Week High15
52 Week Low11.25
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding636M
No. of Employees61,296
IndustrySteel
ExchangePINK
Beta0.921
CurrencyUSD · Reports in JPY
Websitewww.jfe-holdings.co.jp
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