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JP Holdings, Inc. (JP:2749)
:2749
Japanese Market
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JP Holdings, Inc. (2749) Stock Statistics & Valuation Metrics

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Total Valuation

JP Holdings, Inc. has a market cap or net worth of ¥46.36B. The enterprise value is ¥33.35B.
Market Cap¥46.36B
Enterprise Value¥33.35B

Share Statistics

JP Holdings, Inc. has 87,849,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,849,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

JP Holdings, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.23M
Profits Per Employee974.62K
Employee Count4,023
Asset Turnover1.09
Inventory Turnover711.44

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.5
PS Ratio0.00
PB Ratio2.32
Price to Fair Value2.98
Price to FCF90.62
Price to Operating Cash Flow69.49
PEG Ratio1.51

Income Statement

In the last 12 months, JP Holdings, Inc. had revenue of 41.15B and earned 3.92B in profits. Earnings per share was 45.91.
Revenue41.15B
Gross Profit8.69B
Operating Income5.81B
Pretax Income6.07B
Net Income3.92B
EBITDA6.85B
Earnings Per Share (EPS)45.91

Cash Flow

In the last 12 months, operating cash flow was 651.47M and capital expenditures -151.18M, giving a free cash flow of 500.29M billion.
Operating Cash Flow651.47M
Free Cash Flow500.29M
Free Cash Flow per Share5.69

Dividends & Yields

JP Holdings, Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 2.26%
Dividend Per Share¥12
Dividend Yield2.26%
Payout Ratio52.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-8.81%
50-Day Moving Average556.80
200-Day Moving Average623.58
Relative Strength Index (RSI)38.06
Average Volume (3m)288.56K

Important Dates

JP Holdings, Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateNov 13, 2024
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

JP Holdings, Inc. as a current ratio of 2.40, with Debt / Equity ratio of 44.91%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap0.15
Net Debt to EBITDA-1.75
Interest Coverage Ratio112.24

Taxes

In the past 12 months, JP Holdings, Inc. has paid 2.15B in taxes.
Income Tax2.15B
Effective Tax Rate0.35

Enterprise Valuation

JP Holdings, Inc. EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 12.22.
EV to Sales1.12
EV to EBITDA6.73
EV to Free Cash Flow12.22
EV to Operating Cash Flow10.96

Balance Sheet

JP Holdings, Inc. has ¥19.97B in cash and marketable securities with ¥9.70B in debt, giving a net cash position of -¥10.27B billion.
Cash & Marketable Securities¥19.97B
Total Debt¥9.70B
Net Cash-¥10.27B
Net Cash Per Share-¥116.90
Tangible Book Value Per Share¥227.66

Margins

Gross margin is 21.11%, with operating margin of 14.12%, and net profit margin of 9.53%.
Gross Margin21.11%
Operating Margin14.12%
Pretax Margin14.75%
Net Profit Margin9.53%
EBITDA Margin16.65%
EBIT Margin14.88%

Analyst Forecast

The average price target for JP Holdings, Inc. is ¥617.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥617.00
Price Target Upside16.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.69%
EPS Growth Forecast33.50%

Scores

Smart ScoreN/A
AI Score68
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