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JGC Corp. (JGCCF)
OTHER OTC:JGCCF

JGC (JGCCF) Stock Statistics & Valuation Metrics

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Total Valuation

JGC has a market cap or net worth of $2.01B. The enterprise value is -$12.16B.
Market Cap$2.01B
Enterprise Value-$12.16B

Share Statistics

JGC has 259,618,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,618,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

JGC’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee93.92M
Profits Per Employee-883.25K
Employee Count8,865
Asset Turnover1.05
Inventory Turnover20.09

Valuation Ratios

The current PE Ratio of JGC is -45.79. JGC’s PEG ratio is 0.06.
PE Ratio-45.79
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.06

Income Statement

In the last 12 months, JGC had revenue of 832.60B and earned -7.83B in profits. Earnings per share was -32.48.
Revenue832.60B
Gross Profit10.66B
Operating Income-19.00B
Pretax Income2.81B
Net Income-7.83B
EBITDA13.88B
Earnings Per Share (EPS)-32.48

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

JGC pays an annual dividend of $0.28, resulting in a dividend yield of 3.32%
Dividend Per Share$0.28
Dividend Yield3.32%
Payout Ratio-43.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-3.97%
50-Day Moving Average8.05
200-Day Moving Average8.24
Relative Strength Index (RSI)50.37
Average Volume (3m)0.00

Important Dates

JGC upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

JGC as a current ratio of 1.72, with Debt / Equity ratio of 9.51%
Current Ratio1.72
Quick Ratio1.60
Debt to Market Cap0.11
Net Debt to EBITDA-20.59
Interest Coverage Ratio-13.93

Taxes

In the past 12 months, JGC has paid 10.66B in taxes.
Income Tax10.66B
Effective Tax Rate3.80

Enterprise Valuation

JGC EV to EBITDA ratio is 5.25, with an EV/FCF ratio of -9.22.
EV to Sales0.09
EV to EBITDA5.25
EV to Free Cash Flow-9.22
EV to Operating Cash Flow6.57

Balance Sheet

JGC has $335.93B in cash and marketable securities with ¥35.96B in debt, giving a net cash position of -$299.97B billion.
Cash & Marketable Securities$335.93B
Total Debt¥35.96B
Net Cash-$299.97B
Net Cash Per Share-$1.16K
Tangible Book Value Per Share$1.55K

Margins

Gross margin is -2.21%, with operating margin of -2.28%, and net profit margin of -0.94%.
Gross Margin-2.21%
Operating Margin-2.28%
Pretax Margin0.34%
Net Profit Margin-0.94%
EBITDA Margin1.67%
EBIT Margin0.50%

Analyst Forecast

The average price target for JGC is $8.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.56
Price Target Upside8.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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