JFE
5411.TJFE Holdings Price (5411.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
627,244,000
(8.1979)%Revenue and Profitability
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,426,886,000,000 | 2,473,725,000,000 | 2,803,699,000,000 | 3,098,374,000,000 | 3,260,447,000,000 | 3,539,802,000,000 | 3,908,282,000,000 | 2,844,356,000,000 | 3,195,560,000,000 | 3,166,511,000,000 | 3,189,196,000,000 | 3,666,859,000,000 | 3,850,355,000,000 | 3,431,740,000,000 | 3,308,992,000,000 | 3,678,612,000,000 | 3,873,662,000,000 | 3,729,717,000,000 | 3,227,285,000,000 | 4,365,145,000,000 | 5,268,794,000,000 | 5,174,632,000,000 |
| Net Income | 15,951,000,000 | 106,872,000,000 | 160,057,000,000 | 325,996,000,000 | 299,683,000,000 | 261,845,000,000 | 194,229,000,000 | 45,659,000,000 | 58,608,000,000 | -36,633,000,000 | 39,599,000,000 | 102,382,000,000 | 139,357,000,000 | 33,657,000,000 | 67,939,000,000 | 144,638,000,000 | 163,510,000,000 | -197,744,000,000 | -21,867,000,000 | 288,059,000,000 | 162,622,000,000 | 197,421,000,000 |
| FCF USD | 111,886,000,000 | 227,534,000,000 | 290,620,000,000 | 401,973,000,000 | 417,645,000,000 | 438,257,000,000 | 243,712,000,000 | 389,548,000,000 | 302,603,000,000 | 110,087,000,000 | 112,906,000,000 | 76,942,000,000 | 76,571,000,000 | 61,110,000,000 | -40,846,000,000 | 30,432,000,000 | -44,327,000,000 | -91,772,000,000 | -60,849,000,000 | -14,590,000,000 | 106,600,000,000 | 149,137,000,000 |
| OCF USD | 240,691,000,000 | 357,077,000,000 | 462,535,000,000 | 401,973,000,000 | 417,645,000,000 | 438,257,000,000 | 243,712,000,000 | 389,548,000,000 | 302,603,000,000 | 110,087,000,000 | 287,071,000,000 | 254,809,000,000 | 297,380,000,000 | 267,102,000,000 | 185,481,000,000 | 298,811,000,000 | 268,251,000,000 | 261,070,000,000 | 247,274,000,000 | 298,738,000,000 | 395,797,000,000 | 478,967,000,000 |
Financial Health - DEBT
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 12.38 | 6.33 | 2.66 | 2.67 | 3.76 | 4.10 | 17.63 | 10.46 | -19.17 | 16.33 | 7.15 | 5.00 | 13.21 | 10.67 | 5.01 | 5.71 | -6.74 | -332.62 | 4.15 | 7.45 | 7.11 |
| D/E | 3.46 | 2.46 | 1.49 | 0.89 | 0.79 | 0.86 | 1.32 | 1.03 | 1.04 | 1.13 | 1.02 | 0.90 | 0.77 | 0.76 | 0.74 | 0.68 | 0.79 | 1.12 | 1.08 | 0.93 | 0.88 | 0.74 |
| CA/CL | 0.94 | 0.83 | 0.90 | 1.04 | 1.02 | 1.13 | 1.36 | 1.43 | 1.35 | 1.61 | 1.48 | 1.50 | 1.54 | 1.47 | 1.74 | 1.64 | 1.50 | 1.47 | 1.66 | 1.60 | 1.54 | 1.62 |
| TA/TL | 1.20 | 1.27 | 1.38 | 1.59 | 1.66 | 1.59 | 1.47 | 1.60 | 1.59 | 1.57 | 1.64 | 1.70 | 1.75 | 1.78 | 1.80 | 1.82 | 1.73 | 1.58 | 1.61 | 1.64 | 1.66 | 1.79 |
| Total Debt | 2,057,105,000,000 | 1,837,403,000,000 | 1,446,784,000,000 | 1,162,857,000,000 | 1,180,532,000,000 | 1,281,936,000,000 | 1,768,745,000,000 | 1,468,472,000,000 | 1,496,411,000,000 | 1,593,632,000,000 | 1,596,363,000,000 | 1,534,035,000,000 | 1,501,760,000,000 | 1,379,372,000,000 | 1,375,468,000,000 | 1,330,918,000,000 | 1,523,878,000,000 | 1,814,308,000,000 | 1,806,139,000,000 | 1,849,465,000,000 | 1,862,965,000,000 | 1,830,277,000,000 |
Management Performance
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.71% | 5.10% | 9.04% | 11.94% | 9.94% | 9.64% | 6.94% | 1.93% | 3.01% | 0.63% | 0.66% | 2.89% | 3.73% | 1.32% | 1.87% | 4.83% | 4.85% | -4.84% | 0.76% | -7.15% | 4.15% | 3.70% |
| ROE | 2.68% | 14.32% | 16.52% | 24.88% | 19.96% | 17.50% | 14.54% | 3.21% | 4.08% | -2.59% | 2.54% | 6.01% | 7.19% | 1.87% | 3.64% | 7.43% | 8.49% | -12.15% | -1.30% | 14.49% | 7.67% | 8.01% |
| ROA | 0.00% | 2.87% | 4.38% | 8.98% | 7.74% | 6.28% | 7.65% | 1.81% | 2.90% | -1.79% | 1.84% | 3.78% | 4.89% | 1.76% | 2.43% | 4.78% | 4.44% | -4.59% | -0.11% | 7.35% | 3.81% | 3.43% |
| NM % | 0.66% | 4.32% | 5.71% | 10.52% | 9.19% | 7.40% | 4.97% | 1.61% | 1.83% | -1.16% | 1.24% | 2.79% | 3.62% | 0.98% | 2.05% | 3.93% | 4.22% | -5.30% | -0.68% | 6.60% | 3.09% | 3.82% |
| FCF / R% | 0.00% | 9.20% | 10.37% | 12.97% | 12.81% | 12.38% | 6.24% | 13.70% | 9.47% | 3.48% | 3.54% | 2.10% | 1.99% | 1.78% | -1.23% | 0.83% | -1.14% | -2.46% | -1.89% | -0.33% | 2.02% | 2.88% |
| FCF / NI% | 701.44% | 212.90% | 181.57% | 123.31% | 139.36% | 167.37% | 73.62% | 549.03% | 262.52% | -153.22% | 149.78% | 47.94% | 33.78% | 82.21% | -38.73% | 14.26% | -21.18% | 42.99% | 1,234.26% | -3.76% | 50.69% | 75.54% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.07 | 0.16 | 0.22 | 0.25 | 0.26 | 0.37 | 0.34 | 0.32 | 0.28 | 0.26 | 0.28 | 0.31 | 0.34 | 0.33 | 0.32 | 0.27 | 0.32 | 0.30 | 0.27 | 0.30 |
Per Share
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 27.74 | 185.84 | 272.56 | 556.73 | 508.71 | 450.58 | 355.64 | 86.35 | 110.73 | -68.71 | 71.20 | 177.43 | 241.60 | 58.36 | 117.81 | 268.26 | 283.81 | -343.39 | -37.97 | 500.28 | 280.68 | 323.33 |
| SPS | 4,220.54 | 4,301.57 | 4,774.40 | 5,291.36 | 5,534.57 | 6,091.20 | 7,156.27 | 5,379.45 | 6,037.36 | 5,939.32 | 5,734.05 | 6,354.88 | 6,675.30 | 5,950.24 | 5,737.94 | 6,822.73 | 6,723.74 | 6,476.84 | 5,604.59 | 7,581.10 | 9,093.82 | 8,474.93 |
| OCPS | 418.58 | 620.92 | 787.65 | 686.48 | 708.95 | 754.14 | 446.25 | 736.74 | 571.71 | 206.49 | 516.14 | 441.60 | 515.56 | 463.12 | 321.63 | 554.21 | 465.62 | 453.36 | 429.42 | 518.83 | 683.14 | 784.44 |
| FCPS | 194.58 | 395.66 | 494.90 | 686.48 | 708.95 | 754.14 | 446.25 | 736.74 | 571.71 | 206.49 | 203.00 | 133.34 | 132.75 | 105.96 | -70.83 | 56.44 | -76.94 | -159.37 | -105.67 | -25.34 | 183.99 | 244.25 |
| BVPS | 1,116.58 | 1,356.96 | 1,713.40 | 2,302.08 | 2,613.49 | 2,652.88 | 2,523.27 | 2,772.41 | 2,792.96 | 2,731.61 | 2,870.97 | 3,025.79 | 3,450.07 | 3,221.42 | 3,332.50 | 3,721.58 | 3,457.21 | 2,963.52 | 3,056.73 | 3,596.32 | 3,785.75 | 4,157.55 |
Per Share - CAGR
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 27.74 | 185.84 | 272.56 | 556.73 | 508.71 | 450.58 | 355.64 | 86.35 | 110.73 | -68.71 | 71.20 | 177.43 | 241.60 | 58.36 | 117.81 | 268.26 | 283.81 | -343.39 | -37.97 | 500.28 | 280.68 | 323.33 |
| CAGR-SPS | 4,220.54 | 4,301.57 | 4,774.40 | 5,291.36 | 5,534.57 | 6,091.20 | 7,156.27 | 5,379.45 | 6,037.36 | 5,939.32 | 5,734.05 | 6,354.88 | 6,675.30 | 5,950.24 | 5,737.94 | 6,822.73 | 6,723.74 | 6,476.84 | 5,604.59 | 7,581.10 | 9,093.82 | 8,474.93 |
| CAGR-OCPS | 418.58 | 620.92 | 787.65 | 686.48 | 708.95 | 754.14 | 446.25 | 736.74 | 571.71 | 206.49 | 516.14 | 441.60 | 515.56 | 463.12 | 321.63 | 554.21 | 465.62 | 453.36 | 429.42 | 518.83 | 683.14 | 784.44 |
| CAGR-FCPS | 194.58 | 395.66 | 494.90 | 686.48 | 708.95 | 754.14 | 446.25 | 736.74 | 571.71 | 206.49 | 203.00 | 133.34 | 132.75 | 105.96 | -70.83 | 56.44 | -76.94 | -159.37 | -105.67 | -25.34 | 183.99 | 244.25 |
| CAGR-BVPS | 1,116.58 | 1,356.96 | 1,713.40 | 2,302.08 | 2,613.49 | 2,652.88 | 2,523.27 | 2,772.41 | 2,792.96 | 2,731.61 | 2,870.97 | 3,025.79 | 3,450.07 | 3,221.42 | 3,332.50 | 3,721.58 | 3,457.21 | 2,963.52 | 3,056.73 | 3,596.32 | 3,785.75 | 4,157.55 |