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Jichodo Co., Ltd. (JP:3597)
:3597
RESEARCH TOOLSreports
Total Valuation
Jichodo Co., Ltd. has a market cap or net worth of ¥26.74B. The enterprise value is ¥16.89B.
Market Cap¥26.74B
Enterprise Value¥16.89B
Share Statistics
Jichodo Co., Ltd. has 2,882,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,882,848
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jichodo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee91.15M
Profits Per Employee10.90M
Employee Count185
Asset Turnover0.41
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Jichodo Co., Ltd. is 15.87. Jichodo Co., Ltd.’s PEG ratio is -0.78.
PE Ratio15.87
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.83
Price to FCF92.83
Price to Operating Cash Flow81.59
PEG Ratio-0.78
Income Statement
In the last 12 months, Jichodo Co., Ltd. had revenue of 16.86B and earned 2.02B in profits. Earnings per share was 699.17.
Revenue16.86B
Gross Profit5.63B
Operating Income2.61B
Pretax Income2.93B
Net Income2.02B
EBITDA2.77B
Earnings Per Share (EPS)699.17
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
Jichodo Co., Ltd. pays an annual dividend of ¥500, resulting in a dividend yield of 4.74%
Dividend Per Share¥500
Dividend Yield4.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-11.72%
50-Day Moving Average9.88K
200-Day Moving Average9.66K
Relative Strength Index (RSI)61.82
Average Volume (3m)3.66K
Important Dates
Jichodo Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Jichodo Co., Ltd. as a current ratio of 16.14, with Debt / Equity ratio of 0.00%
Current Ratio16.14
Quick Ratio8.26
Debt to Market Cap0.00
Net Debt to EBITDA-3.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jichodo Co., Ltd. has paid 911.55M in taxes.
Income Tax911.55M
Effective Tax Rate0.31
Enterprise Valuation
Jichodo Co., Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 5.52.
EV to Sales1.24
EV to EBITDA7.58
EV to Free Cash Flow5.52
EV to Operating Cash Flow5.50
Balance Sheet
Jichodo Co., Ltd. has ¥13.30B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.30B billion.
Cash & Marketable Securities¥13.30B
Total Debt¥0.00
Net Cash-¥13.30B
Net Cash Per Share-¥4.61K
Tangible Book Value Per Share¥13.29K
Margins
Gross margin is 33.54%, with operating margin of 15.48%, and net profit margin of 11.95%.
Gross Margin33.54%
Operating Margin15.48%
Pretax Margin17.36%
Net Profit Margin11.95%
EBITDA Margin16.41%
EBIT Margin15.48%
Analyst Forecast
The average price target for Jichodo Co., Ltd. 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-9.16%
EPS Growth Forecast-42.30%