JFE Inc. (JFEEF)
JFE Statistics
Share Statistics
JFE has 636.08M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 636.08M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.05 and the forward PE ratio is null. JFE's PEG ratio is 0.53.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 10.65 |
| PEG Ratio | 0.53 |
Enterprise Valuation
JFE has an Enterprise Value (EV) of 3,176.1B.
| EV / Sales | 0.61 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.63 |
| EV / FCF | 21.3 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.62 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 12.27 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on Equity is 8.01% and Return on Invested Capital is 4.71%.
| Return on Equity | 8.01% |
| Return on Assets | 3.43% |
| Return on Invested Capital | 4.71% |
| Revenue Per Employee | $83,169,372.21 |
| Profits Per Employee | $3,173,052.81 |
| Employee Count | 62,218 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 67.41B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by -22.49% in the last 52 weeks. The beta is 1.21, so JFE's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 12.6 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 97.91 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, JFE had revenue of 5,174.6B and earned 197.42B in profits. Earnings per share was 323.33.
| Revenue | 5,174.6B |
| Gross Profit | 656.18B |
| Operating Income | 287B |
| Net Income | 197.42B |
| EBITDA | 566.15B |
| EBIT | 292.05B |
| Earnings Per Share (EPS) | 323.33 |
Balance Sheet
The company has 243.08B in cash and 1,830.3B in debt, giving a net cash position of -1,587.2B.
| Cash & Cash Equivalents | 243.08B |
| Total Debt | 1,830.3B |
| Net Cash | -1,587.2B |
| Retained Earnings | 1,570B |
| Total Assets | 5,779.4B |
| Working Capital | 964.46B |
Cash Flow
In the last 12 months, operating cash flow was 478.97B and capital expenditures -329.83B, giving a free cash flow of 149.14B.
| Operating Cash Flow | 478.97B |
| Capital Expenditures | -329.83B |
| Free Cash Flow | 149.14B |
| FCF Per Share | 244.25 |
Margins
Gross margin is 12.68%, with operating and profit margins of 5.55% and 3.82%.
| Gross Margin | 12.68% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 5.55% |
| FCF Margin | 2.88% |
Dividends & Yields
JFEEF pays an annual dividend of $1.01, which amounts to a dividend yield of 5.1%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 5.1% |
| Dividend Growth (YoY) | 0.77% |
| Payout Ratio | 75.91% |
| Earnings Yield | 12.43% |
| FCF Yield | 9.39% |
Analyst Forecast
Currently there are no analyst rating for JFEEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |