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JFE Holdings Inc
TSE:5411

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JFE Holdings Inc
TSE:5411
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Price: 1 700.5 JPY 1.58% Market Closed
Market Cap: ¥1.1T

P/S

0.2
Current
5%
Cheaper
vs 3-y average of 0.3

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.2
=
Market Cap
¥1.1T
/
Revenue
¥4.6T

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.2
=
Market Cap
¥1.1T
/
Revenue
¥4.6T

Valuation Scenarios

JFE Holdings Inc is trading below its 3-year average

If P/S returns to its 3-Year Average (0.3), the stock would be worth ¥1 794.54 (6% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-3%
Maximum Upside
+364%
Average Upside
124%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 0.2 ¥1 700.5
0%
3-Year Average 0.3 ¥1 794.54
+6%
5-Year Average 0.2 ¥1 648.24
-3%
Industry Average 0.5 ¥3 904.86
+130%
Country Average 1.1 ¥7 895.69
+364%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
¥1.1T
/
Jan 2026
¥4.6T
=
0.2
Current
¥1.1T
/
Mar 2026
¥4.7T
=
0.2
Forward
¥1.1T
/
Mar 2027
¥4.8T
=
0.2
Forward
¥1.1T
/
Mar 2028
¥4.9T
=
0.2
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
JP
JFE Holdings Inc
TSE:5411
1.1T JPY 0.2 20.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.3B ZAR 1.4 6.7
BR
Vale SA
BOVESPA:VALE3
360.2B BRL 1.6 25.2
US
Nucor Corp
NYSE:NUE
51.5B USD 1.6 29.4
AU
Fortescue Metals Group Ltd
ASX:FMG
61.9B AUD 2.6 11.3
AU
Fortescue Ltd
XMUN:FVJ
37.8B EUR 2.7 11.7
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 0.7 13.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 1.7 41.7
US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD 1.7 23.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 1.2 29.4
KR
Posco Holdings Inc
KRX:005490
35.5T KRW 0.5 53.7

Market Distribution

Lower than 95% of companies in Japan
Percentile
5th
Based on 5 249 companies
5th percentile
0.2
Low
0 — 0.7
Typical Range
0.7 — 1.9
High
1.9 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1.1
70th Percentile 1.9
Max 12 107 466

JFE Holdings Inc
Glance View

Market Cap
1.1T JPY
Industry
Metals & Mining

In the bustling world of industrial giants, JFE Holdings Inc. stands out as a formidable pillar in the steel and engineering sectors. Formed by the merger of NKK and Kawasaki Steel in 2002, JFE Holdings has crafted a narrative of resilience and innovation, evolving through the challenges of modern manufacturing and fluctuating market demands. The company operates through a robust array of subsidiaries, with JFE Steel Corporation as its flagship segment. This division diligently transforms raw iron ore into a diverse range of steel products that cater to industries as varied as automotive, construction, and shipbuilding, anchoring JFE's position as one of the top steel producers globally. It's a well-orchestrated operation where raw materials from different parts of the world are first procured and then meticulously processed to meet the exacting standards of its clientele. Beyond steel, JFE Holdings has diversified its revenue streams through its engineering and trading divisions. JFE Engineering Corporation expands the company’s capabilities into environmental, energy, and urban infrastructure projects. From waste-to-energy plants to LNG storage facilities and bridge construction, this arm of JFE brings innovative engineering solutions to complex societal challenges, tapping into the growing demand for sustainable and efficient infrastructure. Complementing these efforts, JFE Shoji, the trading wing, plays an integral role by facilitating the distribution of steel products and raw materials worldwide. This seamless integration of production, engineering, and trading allows JFE Holdings to not only adapt to but also thrive amidst global economic shifts, reaffirming its position as a dynamic and influential entity in the industrial landscape.

Intrinsic Value
5 228.86 JPY
Undervaluation 67%
Intrinsic Value
Price ¥1 700.5
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