JFE Holdings (5411) Stock Price, Fundamentals & Analysis

What 5411 does

JFE Holdings (5411) is a Japanese steel, engineering, and trading company listed on the Tokyo Stock Exchange stocks. Through its subsidiaries, it operates the Steel, Engineering, and Trading segments, producing and selling steel products and processed steel goods, as well as providing transportation, facility maintenance, and construction services. Its Engineering segment covers steel structures, industrial machinery, energy and environment, recycling, and electricity retailing, while the Trading segment purchases, processes, and distributes steel products, raw materials for steelmaking, nonferrous metals, food, and other products. Incorporated in 2002 and headquartered in Chiyoda, Japan, JFE Holdings is part of the Nikkei 225 index and operates alongside peers such as Kobe Steel (5406) and Resonac (4004).

Key numbers explained

• The current price is 1,845.5 JPY, with a -0.05% change today, reflecting a modest daily move.
• The trailing P/E ratio of 17.8 shows how much investors pay per unit of recent earnings; a lower figure can suggest a cheaper valuation relative to earnings.
• The forward P/E ratio of 5.8 is based on expected future earnings and is often used to compare current price against anticipated growth.
• JFE Holdings pays a dividend yield of 4.33%, meaning the annual dividend represents about 4.33% of the current share price.
• The ex-dividend date is 29 sept. 2026; buying before this date is typically required to receive the next dividend.
• 76% of earnings is paid out as dividends, indicating a high payout ratio that prioritises shareholder returns.
• The beta of 0.89 suggests the stock tends to move less than the overall market, often interpreted as lower volatility.
• The 52-week range of 1,535 – 2,359 JPY and a 0.8% price change over the last year show the recent trading band and modest annual movement.

What to watch

• Steel demand is tied to construction, manufacturing, and infrastructure cycles, which can affect both revenue and margins.
• Input costs such as iron ore and energy prices can pressure or improve profitability in the steel industry.
• Currency movements, especially the Japanese yen, influence the value of international sales and earnings.
• Regulatory and environmental policies related to emissions and recycling may shape the Engineering and Trading segments.
• Earnings releases and updates around the next earnings date of 6 nov. 2026 often drive short-term price reactions.