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Total Valuation
JP Holdings, Inc. has a market cap or net worth of ¥52.39B. The enterprise value is ¥32.52B.
Market Cap¥52.39B
Enterprise Value¥32.52B
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 0.19 and return on invested capital (ROIC) is 14.19%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.19%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee10.77M
Profits Per Employee1.07M
Employee Count4,023
Asset Turnover1.13
Inventory Turnover606.91
Valuation Ratios
The current PE Ratio of JP Holdings, Inc. is 12.0. JP Holdings, Inc.’s PEG ratio is 1.48.
PE Ratio12.0
PS Ratio1.33
PB Ratio2.51
Price to Fair Value2.51
Price to FCF9.59
Price to Operating Cash Flow0.00
PEG Ratio1.48
Income Statement
In the last 12 months, JP Holdings, Inc. had revenue of 43.33B and earned 4.28B in profits. Earnings per share was 50.07.
Revenue43.33B
Gross Profit9.56B
Operating Income6.53B
Pretax Income6.60B
Net Income4.28B
EBITDA7.33B
Earnings Per Share (EPS)50.07
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
JP Holdings, Inc. pays an annual dividend of ¥13.5, resulting in a dividend yield of 1.68%
Dividend Per Share¥13.5
Dividend Yield1.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change15.71%
50-Day Moving Average617.02
200-Day Moving Average653.05
Relative Strength Index (RSI)57.81
Average Volume (3m)187.85K
Important Dates
JP Holdings, Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
JP Holdings, Inc. as a current ratio of 2.59, with Debt / Equity ratio of 23.09%
Current Ratio2.59
Quick Ratio2.58
Debt to Market Cap0.09
Net Debt to EBITDA-2.36
Interest Coverage Ratio183.35
Taxes
In the past 12 months, JP Holdings, Inc. has paid 2.31B in taxes.
Income Tax2.31B
Effective Tax Rate0.35
Enterprise Valuation
JP Holdings, Inc. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 6.71.
EV to Sales0.93
EV to EBITDA5.49
EV to Free Cash Flow6.71
EV to Operating Cash Flow6.42
Balance Sheet
JP Holdings, Inc. has ¥22.62B in cash and marketable securities with ¥5.29B in debt, giving a net cash position of ¥17.33B billion.
Cash & Marketable Securities¥22.62B
Total Debt¥5.29B
Net Cash¥17.33B
Net Cash Per Share¥197.22
Tangible Book Value Per Share¥267.71
Margins
Gross margin is 22.06%, with operating margin of 15.08%, and net profit margin of 9.89%.
Gross Margin22.06%
Operating Margin15.08%
Pretax Margin15.23%
Net Profit Margin9.89%
EBITDA Margin16.92%
EBIT Margin15.31%
Analyst Forecast
The average price target for JP 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 Forecast5.30%
EPS Growth Forecast9.07%