JFE Holdings, Inc. (5411.T)

JFE Holdings, Inc. (5411.T) — VMCI valuation read

Across 120 indicators, JFE Holdings, Inc. (5411.T) lands at VMCI 42/100. The Basic Materials sector median is 50, so the 8-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on 5411.T in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, 5411.T trades at 17.0x earnings, 6% below the Basic Materials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Basic Materials median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 1.2x leaves covenant headroom for 5411.T on the trailing balance sheet.

5411.T rose 2.2% over the trailing 7 days, with a -7.0% read on a 30-day basis.