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TYO/5411 (TYO/5411)

Tokyo Stock Exchange: TYO/5411 · JPY

¥1,779

-21.42 (-1.2%)· Recorded snapshot

Market cap	1.1T
Revenue (ttm)	4.6T
Net income (ttm)	94.3B
EPS (ttm)	¥141
Shares out	636.1M
P/E (trailing)	12.6x
P/E (forward)	8.7x
Dividend	¥80.0 (4.50%)
Volume	4,112,200
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-06
Employees	61,628
Employees change	332
Employees growth	0.54%
Enterprise value	JPY 3.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2002
Industry	Steel
Is primary listing	Yes
ISIN number	JP3386030005
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	JPY 1.1T
Next earnings date	2026-11-06
Price	JPY 1,778.50
Price currency	JPY
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	tyo/5411
Website	https://www.jfe-holdings.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-06

Employees

61,628

Employees change

332

Employees growth

0.54%

Enterprise value

JPY 3.3T

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

2002

Industry

Steel

Is primary listing

Yes

ISIN number

JP3386030005

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Market cap

JPY 1.1T

Next earnings date

2026-11-06

Price

JPY 1,778.50

Price currency

JPY

Sector

Materials

SIC code

3312

Stock price date

2026-10-28

Symbol

tyo/5411

Website

https://www.jfe-holdings.co.jp

Metric	Value
Average P/E ratio (10Y)	10.04x
Average P/E ratio (3Y)	12.11x
Average P/E ratio (5Y)	9.03x
Earnings yield	7.93%
EV/Earnings	35.28x
EV/EBIT	24.86x
EV/EBITDA	8.07x
EV/FCF	57.98x
EV/Sales	0.73x
FCF / EV yield	1.72%
FCF yield	5.07%
Forward P/E	8.65x
Graham number	3625.42786
Graham upside	103.85%
Industry P/E	12.53x
Lynch fair value	JPY 704.89
Lynch upside	-60.37%
P/B ratio	0.42x
P/E ratio	12.62x
P/FCF ratio	19.72x
P/OCF ratio	2.98x
P/S ratio	0.25x
PEG ratio	0.37x
Price / tangible book value	0.47x
Price/EBITDA ratio	3.22x
Sector P/E	15.62x

Metric

Value

Average P/E ratio (10Y)

10.04x

Average P/E ratio (3Y)

12.11x

Average P/E ratio (5Y)

9.03x

Earnings yield

7.93%

EV/Earnings

35.28x

EV/EBIT

24.86x

EV/EBITDA

8.07x

EV/FCF

57.98x

EV/Sales

0.73x

FCF / EV yield

1.72%

FCF yield

5.07%

Forward P/E

8.65x

Graham number

3625.42786

Graham upside

103.85%

Industry P/E

12.53x

Lynch fair value

JPY 704.89

Lynch upside

-60.37%

P/B ratio

0.42x

P/E ratio

12.62x

P/FCF ratio

19.72x

P/OCF ratio

2.98x

P/S ratio

0.25x

PEG ratio

0.37x

Price / tangible book value

0.47x

Price/EBITDA ratio

3.22x

Sector P/E

15.62x

Metric	Value
EBIT margin	1.59%
EBITDA margin	7.67%
Effective tax rate	16.52%
FCF margin	1.26%
Gross margin	11.31%
Operating margin	1.59%
Pretax margin	2.57%
Profit margin	2.06%
Profit per employee	JPY 1.5M
Profitable quarters	5
Profitable years	5
Revenue per employee	JPY 74.4M
ROA	0.77%
ROA (5Y)	2.28%
ROCE	1.65%
ROE	3.77%
ROE (5Y)	7.58%
ROIC	1.31%
ROIC (5Y)	3.8%
Tax / revenue	0.43%

Metric

Value

EBIT margin

1.59%

EBITDA margin

7.67%

Effective tax rate

16.52%

FCF margin

1.26%

Gross margin

11.31%

Operating margin

1.59%

Pretax margin

2.57%

Profit margin

2.06%

Profit per employee

JPY 1.5M

Profitable quarters

Profitable years

Revenue per employee

JPY 74.4M

ROA

0.77%

ROA (5Y)

2.28%

ROCE

1.65%

ROE

3.77%

ROE (5Y)

7.58%

ROIC

1.31%

ROIC (5Y)

3.8%

Tax / revenue

0.43%

Metric	Value
EPS growth	30.61%
EPS growth (Q)	331.98%
EPS growth (QoQ)	227.84%
EPS growth 10Y	33.31%
EPS growth 3Y	-16.04%
EPS growth 5Y	0.47%
EPS growth quarters	2
EPS growth years	0
FCF growth	-42.38%
FCF growth 3Y	-18.66%
Gross profit growth	5.03%
Gross profit growth (Q)	9.07%
Gross profit growth 3Y	-4.33%
Gross profit growth 5Y	4.02%
Net income growth	31.88%
Net income growth (Q)	338.12%
Net income growth (QoQ)	236.77%
Net income growth 3Y	-12.01%
Net income growth 5Y	3.52%
Net income growth quarters	2
Net income growth years	0
OCF growth	0.03%
OCF growth 10Y	3.56%
OCF growth 3Y	-1.43%
OCF growth 5Y	8.92%
Operating income growth	37.92%
Operating income growth (Q)	301.41%
Operating income growth 3Y	-27.86%
Operating income growth 5Y	-6.2%
Revenue growth	-3.75%
Revenue growth (Q)	4.11%
Revenue growth (QoQ)	0.19%
Revenue growth 10Y	3.3%
Revenue growth 3Y	-4.58%
Revenue growth 5Y	6.34%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

30.61%

EPS growth (Q)

331.98%

EPS growth (QoQ)

227.84%

EPS growth 10Y

33.31%

EPS growth 3Y

-16.04%

EPS growth 5Y

0.47%

EPS growth quarters

EPS growth years

FCF growth

-42.38%

FCF growth 3Y

-18.66%

Gross profit growth

5.03%

Gross profit growth (Q)

9.07%

Gross profit growth 3Y

-4.33%

Gross profit growth 5Y

4.02%

Net income growth

31.88%

Net income growth (Q)

338.12%

Net income growth (QoQ)

236.77%

Net income growth 3Y

-12.01%

Net income growth 5Y

3.52%

Net income growth quarters

Net income growth years

OCF growth

0.03%

OCF growth 10Y

3.56%

OCF growth 3Y

-1.43%

OCF growth 5Y

8.92%

Operating income growth

37.92%

Operating income growth (Q)

301.41%

Operating income growth 3Y

-27.86%

Operating income growth 5Y

-6.2%

Revenue growth

-3.75%

Revenue growth (Q)

4.11%

Revenue growth (QoQ)

0.19%

Revenue growth 10Y

3.3%

Revenue growth 3Y

-4.58%

Revenue growth 5Y

6.34%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -321.7B
Depreciation and amortization	JPY 278.5B
EBIT	JPY 73.1B
EBITDA	JPY 351.5B
EPS	JPY 140.98
FCF per share	JPY 90.17
Financing cash flow	JPY 61.7B
Free cash flow	JPY 57.4B
Gross profit	JPY 518.6B
Income taxes	JPY 19.5B
Investing cash flow	JPY -452.8B
Net borrowing	JPY 169.9B
Net cash flow	JPY -5B
Net income	JPY 94.3B
Operating income	JPY 73.1B
Revenue	JPY 4.6T

Metric

Value

Capital expenditures

JPY -321.7B

Depreciation and amortization

JPY 278.5B

EBIT

JPY 73.1B

EBITDA

JPY 351.5B

EPS

JPY 140.98

FCF per share

JPY 90.17

Financing cash flow

JPY 61.7B

Free cash flow

JPY 57.4B

Gross profit

JPY 518.6B

Income taxes

JPY 19.5B

Investing cash flow

JPY -452.8B

Net borrowing

JPY 169.9B

Net cash flow

JPY -5B

Net income

JPY 94.3B

Operating income

JPY 73.1B

Revenue

JPY 4.6T

Metric	Value
Altman Z-Score	1.49
Book value per share	JPY 4,143.67
Debt / EBITDA	6.58
Debt / equity	0.86
Debt / FCF	40.31
Goodwill	JPY 40.2B
Interest coverage	2.37
Long-term assets	JPY 3.8T
Long-term liabilities	JPY 1.7T
Net cash (debt)	JPY -2.1T
Net cash / market cap	-188.42%
Net debt / EBITDA	6.06
Net debt / equity	0.79
Net debt / FCF	37.16
Piotroski F-Score	5
Property, plant and equipment	JPY 2.2T
Shareholders' equity	JPY 2.7T
Tangible book value	JPY 2.4T
Tangible book value per share	JPY 3,761.10
Total assets	JPY 6.2T
Total cash	JPY 180.4B
Total debt	JPY 2.3T
Total liabilities	JPY 3.5T
WACC	3.74%

Metric

Value

Altman Z-Score

1.49

Book value per share

JPY 4,143.67

Debt / EBITDA

6.58

Debt / equity

0.86

Debt / FCF

40.31

Goodwill

JPY 40.2B

Interest coverage

2.37

Long-term assets

JPY 3.8T

Long-term liabilities

JPY 1.7T

Net cash (debt)

JPY -2.1T

Net cash / market cap

-188.42%

Net debt / EBITDA

6.06

Net debt / equity

0.79

Net debt / FCF

37.16

Piotroski F-Score

Property, plant and equipment

JPY 2.2T

Shareholders' equity

JPY 2.7T

Tangible book value

JPY 2.4T

Tangible book value per share

JPY 3,761.10

Total assets

JPY 6.2T

Total cash

JPY 180.4B

Total debt

JPY 2.3T

Total liabilities

JPY 3.5T

WACC

3.74%

Metric	Value
Asset turnover	0.78
Current assets	JPY 2.4T
Current liabilities	JPY 1.8T
Current ratio	1.38
Inventory turnover	3.36
Net working capital	JPY 1.3T
Quick ratio	0.61
Working capital	JPY 668.2B
Working capital turnover	5.94

Metric

Value

Asset turnover

0.78

Current assets

JPY 2.4T

Current liabilities

JPY 1.8T

Current ratio

1.38

Inventory turnover

3.36

Net working capital

JPY 1.3T

Quick ratio

0.61

Working capital

JPY 668.2B

Working capital turnover

5.94

Metric	Value
Buyback yield / dilution	-0.82%
Dividend growth	-11.11%
Dividend growth (10Y)	10.31%
Dividend growth (3Y)	0%
Dividend growth (5Y)	2.71%
Dividend growth years	0
Dividend payment date	2026-12-04
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 80.00
Dividend yield	4.5%
Ex-dividend date	2026-09-29
FCF payout ratio	88.72%
Last dividend	JPY 40.00
Payout ratio	56.75%
Shareholder yield	3.68%

Metric

Value

Buyback yield / dilution

-0.82%

Dividend growth

-11.11%

Dividend growth (10Y)

10.31%

Dividend growth (3Y)

Dividend growth (5Y)

2.71%

Dividend growth years

Dividend payment date

2026-12-04

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 80.00

Dividend yield

4.5%

Ex-dividend date

2026-09-29

FCF payout ratio

88.72%

Last dividend

JPY 40.00

Payout ratio

56.75%

Shareholder yield

3.68%

Metric	Value
10Y price change	21.9%
10Y return CAGR	6.27%
10Y total return	83.72%
150-day SMA	JPY 1,744.00
15Y price change	21.07%
15Y return CAGR	4.69%
15Y total return	98.86%
1D price change	-1.19%
1M price change	-3.63%
1M total return	-1.47%
1W price change	2.24%
1W total return	2.24%
1Y price change	0.08%
1Y return CAGR	4.54%
1Y total return	4.54%
20-day SMA	JPY 1,728.50
200-day SMA	JPY 1,836.52
20Y price change	-62.64%
20Y return CAGR	-2%
20Y total return	-33.24%
3M price change	-1.41%
3M total return	0.79%
3Y price change	-14.97%
3Y return CAGR	-0.88%
3Y total return	-2.61%
50-day SMA	JPY 1,795.23
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 2,359.00
52-week high date	2026-02-12
52-week low	JPY 1,535.00
52-week low date	2026-06-26
5Y price change	-0.92%
5Y return CAGR	5.09%
5Y total return	28.18%
6M price change	6.24%
6M total return	8.62%
All-time high	JPY 8,790.00
All-time high date	2007-07-23
All-time low	JPY 626.00
All-time low date	2020-04-06
Average true range (ATR)	JPY 34.88
Average volume	4.5M
Beta (1Y)	0.93
Beta (2Y)	0.78
Beta (5Y)	0.89
Change from 52-week high	-24.61%
Change from 52-week low	15.86%
Change from all-time high	-79.77%
Change from all-time low	184.11%
Change from open	-2.01%
Day's gap	0.83%
Dollar volume	JPY 7.3B
High price	JPY 1,822.50
Low price	JPY 1,776.50
Monthly RSI	47.59
Open price	JPY 1,815.00
Position in 52-week range	4.35%
Previous close	JPY 1,800.00
Price vs 150-day SMA	1.98%
Price vs 20-day SMA	2.89%
Price vs 200-day SMA	-3.16%
Price vs 50-day SMA	-0.93%
Relative volume	0.92
RSI	53.41
Sharpe ratio	0.15
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	0.21
Sortino ratio	0.45
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	0.48
Volume	4.1M
Weekly RSI	50.02
YTD price change	-10.96%
YTD total return	-7%

Metric

Value

10Y price change

21.9%

10Y return CAGR

6.27%

10Y total return

83.72%

150-day SMA

JPY 1,744.00

15Y price change

21.07%

15Y return CAGR

4.69%

15Y total return

98.86%

1D price change

-1.19%

1M price change

-3.63%

1M total return

-1.47%

1W price change

2.24%

1W total return

2.24%

1Y price change

0.08%

1Y return CAGR

4.54%

1Y total return

4.54%

20-day SMA

JPY 1,728.50

200-day SMA

JPY 1,836.52

20Y price change

-62.64%

20Y return CAGR

-2%

20Y total return

-33.24%

3M price change

-1.41%

3M total return

0.79%

3Y price change

-14.97%

3Y return CAGR

-0.88%

3Y total return

-2.61%

50-day SMA

JPY 1,795.23

50-day SMA vs 200-day SMA

50under200

52-week high

JPY 2,359.00

52-week high date

2026-02-12

52-week low

JPY 1,535.00

52-week low date

2026-06-26

5Y price change

-0.92%

5Y return CAGR

5.09%

5Y total return

28.18%

6M price change

6.24%

6M total return

8.62%

All-time high

JPY 8,790.00

All-time high date

2007-07-23

All-time low

JPY 626.00

All-time low date

2020-04-06

Average true range (ATR)

JPY 34.88

Average volume

4.5M

Beta (1Y)

0.93

Beta (2Y)

0.78

Beta (5Y)

0.89

Change from 52-week high

-24.61%

Change from 52-week low

15.86%

Change from all-time high

-79.77%

Change from all-time low

184.11%

Change from open

-2.01%

Day's gap

0.83%

Dollar volume

JPY 7.3B

High price

JPY 1,822.50

Low price

JPY 1,776.50

Monthly RSI

47.59

Open price

JPY 1,815.00

Position in 52-week range

4.35%

Previous close

JPY 1,800.00

Price vs 150-day SMA

1.98%

Price vs 20-day SMA

2.89%

Price vs 200-day SMA

-3.16%

Price vs 50-day SMA

-0.93%

Relative volume

0.92

RSI

53.41

Sharpe ratio

0.15

Sharpe ratio (3Y)

-0.17

Sharpe ratio (5Y)

0.21

Sortino ratio

0.45

Sortino ratio (3Y)

-0.02

Sortino ratio (5Y)

0.48

Volume

4.1M

Weekly RSI

50.02

YTD price change

-10.96%

YTD total return

-7%

Metric	Value
Float	611.1M
Shares change (QoQ)	-1.83%
Shares change (YoY)	0.82%
Shares held by insiders	0.03%
Shares held by institutions	38.84%
Shares outstanding	636.1M

Metric

Value

Float

611.1M

Shares change (QoQ)

-1.83%

Shares change (YoY)

0.82%

Shares held by insiders

0.03%

Shares held by institutions

38.84%

Shares outstanding

636.1M

TYO/5411 (TYO/5411)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/5411

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/5411 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/5411

Frequently asked questions