Basic Materials
JFE Holdings, Inc.(JFEEF)
Live Price
Offline$10.85
+0.00% today
Window Change
+0.00%
Window
May 5, 2026 โ Jun 23, 2026
- Market Cap
- $1.09T
- Revenue Growth
- -6.1%
- EPS Growth
- -55.3%
- Dividend Yield
- 4.7%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 29 bars ยท May 5, 2026 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
JFE Holdings, Inc. (JFEEF) is a Basic Materials stock with a market cap of $1.09T and listed on OTC. The stock last traded around $10.85 and up 0.0% across the available one-year price window (May 5, 2026 โ Jun 23, 2026). Baseline metrics include revenue growth of -6.1%, EPS growth of -55.3%, a dividend yield of 4.7%. What stands out right now is revenue -6.1%, EPS -55.3%, free cash flow -33.2% with operating margin 2.0% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 4.7%. Valuation is more restrained than many high-expectation growth names at P/E 20.7 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines JFEEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.1% vs 0.0% peer median
Operating Margin
Below sector median
+2.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.1% and EPS is at -55.3%, with operating margin around 2.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.7%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
JFEEF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
JFEEF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
JFEEF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for JFEEF and SPY.
Company Overview
JFE Holdings, Inc.
Other OTC
JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. Its Steel segment produces and sells various steel products, processed steel products, and raw materials, as well as operates in the transportation, facility maintenance, and construction businesses. The company's Engineering segment engages in the engineering of energy, urban environment, steel structures and industrial machinery, recycling, and electricity retailing projects. Its Trading segment purchases, processes, and distributes steel products, raw materials for steel production, nonferrous metal products, food, etc. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.
- Leadership
- Yoshihisa Kitano
- IPO Date
- Mar 11, 2011
- Employees
- 62.2k
- Street Address
- 2-2-3 Uchisaiwaicho
- Mailing
- Tokyo, 100-0011
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 3597 4321
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.7
- EV/EBITDA
- 7.9
- Price/Sales
- 0.2
- Price/Book
- 0.4
Growth
- Revenue
- -6.1%
- EPS
- -55.3%
- Free Cash Flow
- -33.2%
Profitability
- Gross Margin
- 11.2%
- Operating Margin
- 2.0%
- Net Margin
- 1.2%
- ROE
- 2.1%
- ROIC
- 1.3%
Balance Sheet
- Debt/Equity
- 0.76
- Current Ratio
- 1.71
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.