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Total Valuation
JESCO Holdings, Inc. has a market cap or net worth of ¥12.20B. The enterprise value is ¥14.48B.
Market Cap¥12.20B
Enterprise Value¥14.48B
Share Statistics
JESCO Holdings, Inc. has 6,975,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,975,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JESCO Holdings, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee29.70M
Profits Per Employee1.68M
Employee Count642
Asset Turnover1.08
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of JESCO Holdings, Inc. is 6.5. JESCO Holdings, Inc.’s PEG ratio is 1.17.
PE Ratio6.5
PS Ratio0.38
PB Ratio0.98
Price to Fair Value0.98
Price to FCF16.28
Price to Operating Cash Flow0.00
PEG Ratio1.17
Income Statement
In the last 12 months, JESCO Holdings, Inc. had revenue of 19.07B and earned 1.08B in profits. Earnings per share was 155.31.
Revenue19.07B
Gross Profit3.14B
Operating Income1.72B
Pretax Income1.73B
Net Income1.08B
EBITDA2.11B
Earnings Per Share (EPS)155.31
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
JESCO Holdings, Inc. pays an annual dividend of ¥48, resulting in a dividend yield of 2.29%
Dividend Per Share¥48
Dividend Yield2.29%
Payout Ratio25.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change96.58%
50-Day Moving Average1.99K
200-Day Moving Average1.76K
Relative Strength Index (RSI)38.43
Average Volume (3m)54.95K
Important Dates
JESCO Holdings, Inc. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
JESCO Holdings, Inc. as a current ratio of 2.59, with Debt / Equity ratio of 76.90%
Current Ratio2.59
Quick Ratio1.29
Debt to Market Cap0.75
Net Debt to EBITDA1.19
Interest Coverage Ratio18.27
Taxes
In the past 12 months, JESCO Holdings, Inc. has paid 653.18M in taxes.
Income Tax653.18M
Effective Tax Rate0.38
Enterprise Valuation
JESCO Holdings, Inc. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 21.83.
EV to Sales0.52
EV to EBITDA4.67
EV to Free Cash Flow21.83
EV to Operating Cash Flow10.97
Balance Sheet
JESCO Holdings, Inc. has ¥3.86B in cash and marketable securities with ¥4.59B in debt, giving a net cash position of -¥724.37M billion.
Cash & Marketable Securities¥3.86B
Total Debt¥4.59B
Net Cash-¥724.37M
Net Cash Per Share-¥103.85
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 18.79%, with operating margin of 9.03%, and net profit margin of 5.64%.
Gross Margin18.79%
Operating Margin9.03%
Pretax Margin9.07%
Net Profit Margin5.64%
EBITDA Margin11.04%
EBIT Margin9.56%
Analyst Forecast
The average price target for JESCO Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.54%
EPS Growth Forecast170.51%