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JGC Corp. (JP:1963)
:1963

JGC (1963) Stock Statistics & Valuation Metrics

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Total Valuation

JGC has a market cap or net worth of ¥603.38B. The enterprise value is ¥298.02B.
Market Cap¥603.38B
Enterprise Value¥298.02B

Share Statistics

JGC has 259,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,793,000
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 17.2. JGC’s PEG ratio is 7.52.
PE Ratio17.2
PS Ratio0.33
PB Ratio0.73
Price to Fair Value0.73
Price to FCF7.65
Price to Operating Cash Flow
PEG Ratio7.52

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 2.1%
Dividend Per Share¥40
Dividend Yield2.1%
Payout Ratio-636.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change113.36%
50-Day Moving Average2.03K
200-Day Moving Average1.56K
Relative Strength Index (RSI)73.77
Average Volume (3m)2.05M

Important Dates

JGC upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

JGC as a current ratio of 1.62, with Debt / Equity ratio of ―
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 ¥333.70B in cash and marketable securities with ¥34.41B in debt, giving a net cash position of ¥298.81B billion.
Cash & Marketable Securities¥333.70B
Total Debt¥34.41B
Net Cash¥298.81B
Net Cash Per Share¥1.15K
Tangible Book Value Per Share¥1.56K

Margins

Gross margin is ―, with operating margin of -1.34%, and net profit margin of -0.05%.
Gross Margin
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 ―, 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-0.41%
EPS Growth Forecast80.25%

Scores

Smart ScoreN/A
AI Score