JFE Holdings, Inc.
JFEEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -0.20 | 0.02 | -0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 31.72 | 42.33 | 44.63 | 28.37 |
| Quality | ||||
| ROIC | 0.50% | 0.26% | 2.50% | 1.29% |
| Gross Margin | 11.56% | 10.20% | 11.29% | 10.43% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -12.55% | -3.35% | -2.66% | -1.25% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 18.71 | 26.35 | 24.85 | 17.64 |
| Interest Coverage | 3.58 | 2.76 | -8.23 | 15.37 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.84 | 0.86 | 0.86 |
| Cash Conversion Cycle | 123.62 | 125.65 | 118.66 | 127.95 |