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JTEC Corp. (Osaka) (JP:3446)
:3446
Total Valuation
JTEC Corp. (Osaka) has a market cap or net worth of ¥7.53B. The enterprise value is ¥6.57B.
Market Cap¥7.53B
Enterprise Value¥6.57B
Share Statistics
JTEC Corp. (Osaka) has 5,905,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,905,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JTEC Corp. (Osaka)’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee42.79M
Profits Per Employee1.34M
Employee Count45
Asset Turnover0.52
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of JTEC Corp. (Osaka) is 165.8. JTEC Corp. (Osaka)’s PEG ratio is -1.75.
PE Ratio165.8
PS Ratio3.82
PB Ratio2.65
Price to Fair Value2.65
Price to FCF40.28
Price to Operating Cash Flow62.59
PEG Ratio-1.75
Income Statement
In the last 12 months, JTEC Corp. (Osaka) had revenue of 1.93B and earned 60.35M in profits. Earnings per share was 10.25.
Revenue1.93B
Gross Profit1.18B
Operating Income113.82M
Pretax Income101.39M
Net Income60.35M
EBITDA264.89M
Earnings Per Share (EPS)10.25
Cash Flow
In the last 12 months, operating cash flow was 117.91M and capital expenditures -118.33M, giving a free cash flow of -420.00K billion.
Operating Cash Flow117.91M
Free Cash Flow-420.00K
Free Cash Flow per Share-0.07
Dividends & Yields
JTEC Corp. (Osaka) 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
Beta1.28
52-Week Price Change-4.92%
50-Day Moving Average1.29K
200-Day Moving Average1.23K
Relative Strength Index (RSI)57.67
Average Volume (3m)93.54K
Important Dates
JTEC Corp. (Osaka) upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
JTEC Corp. (Osaka) as a current ratio of 3.93, with Debt / Equity ratio of 18.22%
Current Ratio3.93
Quick Ratio3.11
Debt to Market Cap0.06
Net Debt to EBITDA-0.82
Interest Coverage Ratio23.95
Taxes
In the past 12 months, JTEC Corp. (Osaka) has paid 41.04M in taxes.
Income Tax41.04M
Effective Tax Rate0.40
Enterprise Valuation
JTEC Corp. (Osaka) EV to EBITDA ratio is 26.98, with an EV/FCF ratio of 39.09.
EV to Sales3.71
EV to EBITDA26.98
EV to Free Cash Flow39.09
EV to Operating Cash Flow24.95
Balance Sheet
JTEC Corp. (Osaka) has ¥933.54M in cash and marketable securities with ¥483.63M in debt, giving a net cash position of ¥449.91M billion.
Cash & Marketable Securities¥933.54M
Total Debt¥483.63M
Net Cash¥449.91M
Net Cash Per Share¥76.19
Tangible Book Value Per Share¥425.99
Margins
Gross margin is 61.02%, with operating margin of 5.91%, and net profit margin of 3.13%.
Gross Margin61.02%
Operating Margin5.91%
Pretax Margin5.27%
Net Profit Margin3.13%
EBITDA Margin13.76%
EBIT Margin5.51%
Analyst Forecast
The average price target for JTEC Corp. (Osaka) 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-1.01%
EPS Growth Forecast-73.21%