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JGC Corp (JP:1963)
:1963
Total Valuation
JGC has a market cap or net worth of ¥312.67B. The enterprise value is ¥153.88B.
Market Cap¥312.67B
Enterprise Value¥153.88B
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 >-0.01 and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee96.79M
Profits Per Employee-44.90K
Employee Count8,865
Asset Turnover1.09
Inventory Turnover25.89
Valuation Ratios
The current PE Ratio of JGC is -714.25. JGC’s PEG ratio is -0.07.
PE Ratio-714.25
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.73
Price to FCF4.17
Price to Operating Cash Flow3.72
PEG Ratio-0.07
Income Statement
In the last 12 months, JGC had revenue of 858.08B and earned -398.00M in profits. Earnings per share was -1.65.
Revenue858.08B
Gross Profit18.93B
Operating Income-11.47B
Pretax Income8.26B
Net Income-398.00M
EBITDA20.06B
Earnings Per Share (EPS)-1.65
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 ¥40, resulting in a dividend yield of 3.23%
Dividend Per Share¥40
Dividend Yield3.23%
Payout Ratio-2424.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change3.00%
50-Day Moving Average1.14K
200-Day Moving Average1.21K
Relative Strength Index (RSI)65.90
Average Volume (3m)978.97K
Important Dates
JGC upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JGC as a current ratio of 1.62, with Debt / Equity ratio of 9.25%
Current Ratio1.62
Quick Ratio1.52
Debt to Market Cap0.12
Net Debt to EBITDA-14.90
Interest Coverage Ratio-9.40
Taxes
In the past 12 months, JGC has paid 8.72B in taxes.
Income Tax8.72B
Effective Tax Rate1.06
Enterprise Valuation
JGC EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -0.39.
EV to Sales-0.02
EV to EBITDA-0.72
EV to Free Cash Flow-0.39
EV to Operating Cash Flow-0.31
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¥1.62K
Margins
Gross margin is 10.99%, with operating margin of -1.34%, and net profit margin of -0.05%.
Gross Margin10.99%
Operating Margin-1.34%
Pretax Margin0.96%
Net Profit Margin-0.05%
EBITDA Margin2.34%
EBIT Margin1.10%
Analyst Forecast
The average price target for JGC is ¥1,261.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,261.51
Price Target Upside2.02% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.06%
EPS Growth Forecast94.99%