JFE Holdings (TSE:5411) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5411 JFE Holdings Inc TSE:5411
64 GF Score
Price 円1,739.00
GF Value 円1,719.94
Valuation Fairly Valued
! 6 Warning Signs
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What is JFE Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

JFE Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:5411 vs NUE, STLD, RS: Margin of Safety % (DCF Dividends Based) Comparison

For the Steel subindustry, JFE Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JFE Holdings Margin of Safety % (DCF Dividends Based) vs Steel Industry

For the Steel industry and Basic Materials sector, JFE Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where JFE Holdings's Margin of Safety % (DCF Dividends Based) falls into.


TSE:5411
64GF Score
JFE Holdings Inc TSE:5411
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JFE Holdings (TSE:5411) Overvalued in 2026?

Based on GuruFocus' analysis, JFE Holdings stock appears to be overvalued. The current stock price of 円1,739.00 is trading 1.1% above its estimated GF Value™ of 円1,719.94. GuruFocus considers JFE Holdings to be Fairly Valued.

Key valuation signals for TSE:5411:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,719.94 vs. price of 円1,739.00 (1.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the TSE:5411 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JFE Holdings Business Description

Other Exchanges JFEEF:USAJFR:Germany
Address 2-2-3 Uchisaiwaicho, 28th Floor, Hibiya International Building, Chiyoda-ku, Tokyo, JPN, 100-0011
JFE Holdings Inc is a Japan-based company engaged in the manufacture and sale of steel and related products. The company operates its business through three segments. The Engineering segment covers energy, urban environment, steel structure, and industrial machinery projects, along with recycling and electricity retail businesses. The Iron and Steel segment manufactures and sells steel products, processed steel products, raw materials, and engages in related services such as transportation, equipment maintenance, and construction. The Trading Company segment handles steel products, steelmaking raw materials, non-ferrous metals, foodstuffs, and other trading activities. It generates the majority of its revenue from the Iron and steel segment.
64GF Score

Get the complete analysis for TSE:5411

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,739.00
Price
円1,719.94
GF Value