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JTEC Corp. (Osaka) (JP:3446)
:3446
RESEARCH TOOLSreports
Total Valuation
JTEC Corp. (Osaka) has a market cap or net worth of ¥7.32B. The enterprise value is ¥6.39B.
Market Cap¥7.32B
Enterprise Value¥6.39B
Share Statistics
JTEC Corp. (Osaka) has 5,890,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,890,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JTEC Corp. (Osaka)’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee44.67M
Profits Per Employee6.33M
Employee Count45
Asset Turnover0.56
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.5
PS Ratio0.00
PB Ratio2.61
Price to Fair Value3.43
Price to FCF315.12
Price to Operating Cash Flow108.74
PEG Ratio2.72
Income Statement
In the last 12 months, JTEC Corp. (Osaka) had revenue of 2.01B and earned 199.59M in profits. Earnings per share was 33.96.
Revenue2.01B
Gross Profit1.25B
Operating Income285.84M
Pretax Income284.74M
Net Income199.59M
EBITDA437.18M
Earnings Per Share (EPS)33.96
Cash Flow
In the last 12 months, operating cash flow was 60.50M and capital expenditures -39.63M, giving a free cash flow of 20.88M billion.
Operating Cash Flow60.50M
Free Cash Flow20.88M
Free Cash Flow per Share3.54
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
Beta1.19
52-Week Price Change-10.77%
50-Day Moving Average1.19K
200-Day Moving Average1.28K
Relative Strength Index (RSI)56.01
Average Volume (3m)57.10K
Important Dates
JTEC Corp. (Osaka) upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
JTEC Corp. (Osaka) as a current ratio of 4.39, with Debt / Equity ratio of 18.46%
Current Ratio4.39
Quick Ratio3.71
Debt to Market Cap0.06
Net Debt to EBITDA-0.20
Interest Coverage Ratio87.09
Taxes
In the past 12 months, JTEC Corp. (Osaka) has paid 85.15M in taxes.
Income Tax85.15M
Effective Tax Rate0.30
Enterprise Valuation
JTEC Corp. (Osaka) EV to EBITDA ratio is 20.98, with an EV/FCF ratio of -115.14.
EV to Sales4.56
EV to EBITDA20.98
EV to Free Cash Flow-115.14
EV to Operating Cash Flow146.42
Balance Sheet
JTEC Corp. (Osaka) has ¥571.45M in cash and marketable securities with ¥465.37M in debt, giving a net cash position of -¥106.08M billion.
Cash & Marketable Securities¥571.45M
Total Debt¥465.37M
Net Cash-¥106.08M
Net Cash Per Share-¥18.01
Tangible Book Value Per Share¥405.72
Margins
Gross margin is 63.69%, with operating margin of 14.22%, and net profit margin of 9.93%.
Gross Margin63.69%
Operating Margin14.22%
Pretax Margin14.16%
Net Profit Margin9.93%
EBITDA Margin21.75%
EBIT Margin14.33%
Analyst Forecast
The average price target for JTEC Corp. (Osaka) is ¥1,288.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,288.00
Price Target Upside3.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast35.68%
EPS Growth Forecast―