5411:TSEJFE Holdings, Inc. Analysis
Data as of 2026-09-07 - not real-time
¥1,872.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥1,872.00, JFE Holdings, Inc. shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have gained 8.5%. Relative strength is 55.5 — neutral — and the MACD signal is bearish. Recent trading has carved out support near ¥1,765.00 and resistance around ¥1,937.00.
Multiples put this in fair territory at a P/E of 17.7. Revenue is growing at 4.1% on a 2.1% profit margin. The 4.36% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 34.0%, a beta of 0.28 and a maximum drawdown of 34.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 4/10 conviction.
Multiples put this in fair territory at a P/E of 17.7. Revenue is growing at 4.1% on a 2.1% profit margin. The 4.36% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 34.0%, a beta of 0.28 and a maximum drawdown of 34.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 4/10 conviction.
Top Market Events
JFE Holdings shares eased in Tokyo trading on Friday after investors continued to digest the JapanesJFE Holdings stock on the Tokyo Stock Exchange traded little changed on Thursday as investors contin
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 1859.42
- MACD momentum is negative
- 30-day price change of +8.5%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 1859.42
- MACD momentum is negative
- P/E ratio of 17.7
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E ratio of 17.7
- Dividend yield of 4.36%
- Price-to-book of 0.45
Key Metrics & Analysis
Financial Health
Revenue Growth4.10%
Profit Margin2.06%
P/E Ratio17.7
ROE3.77%
ROA0.77%
Debt/Equity85.68
P/B Ratio0.5
Technical Analysis
TrendNeutral
RSI55.5
Support¥1,765.00
Resistance¥1,937.00
MA 20¥1,840.48
MA 50¥1,759.63
MA 200¥1,859.42
MACDBearish
VolumeIncreasing
Fear & Greed Index94.61
Valuation
Target Price¥1,841.11
Upside/Downside-1.65%
GradeFair
TypeValue
Dividend Yield4.36%
Risk Assessment
Beta0.28
Volatility33.96%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.