JFE Holdings stock
5411.TJPXJFE Holdings, Inc., Basic MaterialsISIN JP3386030005
51Score 51 out of 100, Neutral
Price and trend
65 / 100
Price history
+1.4% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.1% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 22% below its 52-week high. Largest decline in 20 years: 93% (July 2007 to April 2020).
Chart figures for advanced users
- SMA 50$11.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.68
- The lowest closing price of the last twelve months.
- Resistance$14.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- JFE Holdings, Inc. belongs to the Steel industry (Japan) and, with a market value of $7.33B, is number 21 of 42 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $28.42B (down 6.6% year on year) and earnings of $439.36M (down 23.6%).
- For fiscal 2027, analysts expect on average revenue of $30.63B (up 7.8%) and adjusted earnings per share of $1.30 (up 88.1%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 303 of 461 in Basic Materials, median 57.
- The P/E is 12.6 (Steel median 14.5, own median of recent years 10.1).
- Our model puts fair value at $15.80, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 28% below the fair value of $15.80.Valuation 83
- High dividend yieldDividend yield 4.38%, Steel median 1.07%.
Weaknesses
- DilutionShare count up 10% since 2021.Capital allocation 30
Its standout strength is valuation, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.15 and expensive above $22.57 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $18.37 (cash-flow model) and $13.22 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $14.81, at 10.3% it would be $17.01.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.4% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 12%, operating 2%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 6 Nov 2026EPS reported $0.22 (expected $0.31)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $1.30+1.5%
- Revenue
- $30.63B−0.1%
- Earnings per share
- $1.36+1.6%
- Revenue
- $31.32B+0.7%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at JFE Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 51
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Steel
The next larger and next smaller companies by market value
- China Steel2002.TW $8.63B36
- Steel Authority of IndiaSAIL.NS $7.8B58
- Cleveland-CliffsCLF $7.46B41
- GerdauGGB $7.35B54
- voestalpineVOE.VI $7.18B50
- Commercial MetalsCMC $7.02B65
- NMDCNMDC.NS $6.64B67
- APL Apollo TubesAPLAPOLLO.NS $6.57B72
ETFs that hold JFE Holdings
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 0.69% | 0.46% | €5.31B |
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.50% | 0.58% | €548.59M |
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.27% | 0.48% | €796.64M |
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| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.12% | 0.05% | €4.34B |
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.11% | 0.45% | €633.4M |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.10% | 0.13% | €4.58B |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.10% | 0.12% | €7.17B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Undervalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.