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JSH Co.,Ltd. (JP:150A)
:150A
Total Valuation
JSH Co.,Ltd. has a market cap or net worth of ¥2.32B. The enterprise value is ¥2.42B.
Market Cap¥2.32B
Enterprise Value¥2.42B
Share Statistics
JSH Co.,Ltd. has 5,666,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,666,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JSH Co.,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.29M
Profits Per Employee337.59K
Employee Count427
Asset Turnover1.33
Inventory Turnover8.39K
Valuation Ratios
The current PE Ratio of JSH Co.,Ltd. is ―. JSH Co.,Ltd.’s PEG ratio is -6.90.
PE Ratio―
PS Ratio0.81
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-6.35
Price to Operating Cash Flow21.09
PEG Ratio-6.90
Income Statement
In the last 12 months, JSH Co.,Ltd. had revenue of 3.97B and earned 144.15M in profits. Earnings per share was 25.67.
Revenue3.97B
Gross Profit1.45B
Operating Income176.28M
Pretax Income179.56M
Net Income144.15M
EBITDA332.97M
Earnings Per Share (EPS)25.67
Cash Flow
In the last 12 months, operating cash flow was 111.20M and capital expenditures -544.31M, giving a free cash flow of -433.11M billion.
Operating Cash Flow111.20M
Free Cash Flow-433.11M
Free Cash Flow per Share-76.44
Dividends & Yields
JSH Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-27.99%
50-Day Moving Average413.16
200-Day Moving Average454.81
Relative Strength Index (RSI)46.91
Average Volume (3m)7.16K
Important Dates
JSH Co.,Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
JSH Co.,Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 23.29%
Current Ratio2.21
Quick Ratio2.20
Debt to Market Cap0.09
Net Debt to EBITDA-1.02
Interest Coverage Ratio41.96
Taxes
In the past 12 months, JSH Co.,Ltd. has paid 35.41M in taxes.
Income Tax35.41M
Effective Tax Rate0.20
Enterprise Valuation
JSH Co.,Ltd. EV to EBITDA ratio is 8.66, with an EV/FCF ratio of -5.68.
EV to Sales0.73
EV to EBITDA8.66
EV to Free Cash Flow-5.68
EV to Operating Cash Flow20.95
Balance Sheet
JSH Co.,Ltd. has ¥806.37M in cash and marketable securities with ¥475.90M in debt, giving a net cash position of ¥330.47M billion.
Cash & Marketable Securities¥806.37M
Total Debt¥475.90M
Net Cash¥330.47M
Net Cash Per Share¥58.32
Tangible Book Value Per Share¥354.63
Margins
Gross margin is 34.97%, with operating margin of 4.44%, and net profit margin of 3.63%.
Gross Margin34.97%
Operating Margin4.44%
Pretax Margin4.53%
Net Profit Margin3.63%
EBITDA Margin8.39%
EBIT Margin4.63%
Analyst Forecast
The average price target for JSH Co.,Ltd. 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 Forecast―
EPS Growth Forecast―