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Jichodo Co., Ltd. (JP:3597)
:3597
Total Valuation
Jichodo Co., Ltd. has a market cap or net worth of ¥23.96B. The enterprise value is ¥16.88B.
Market Cap¥23.96B
Enterprise Value¥16.88B
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 0.03 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee80.74M
Profits Per Employee6.10M
Employee Count185
Asset Turnover0.36
Inventory Turnover0.78
Valuation Ratios
The current PE Ratio of Jichodo Co., Ltd. is 24.1. Jichodo Co., Ltd.’s PEG ratio is ―.
PE Ratio24.1
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Jichodo Co., Ltd. had revenue of 14.94B and earned 1.13B in profits. Earnings per share was 391.59.
Revenue14.94B
Gross Profit4.57B
Operating Income1.45B
Pretax Income1.63B
Net Income1.13B
EBITDA1.77B
Earnings Per Share (EPS)391.59
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 5.3%
Dividend Per Share¥500
Dividend Yield5.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-0.03%
50-Day Moving Average9.52K
200-Day Moving Average9.22K
Relative Strength Index (RSI)39.94
Average Volume (3m)2.09K
Important Dates
Jichodo Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (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 12.17, with Debt / Equity ratio of 0.00%
Current Ratio12.17
Quick Ratio6.87
Debt to Market Cap0.00
Net Debt to EBITDA-7.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jichodo Co., Ltd. has paid 498.44M in taxes.
Income Tax498.44M
Effective Tax Rate0.31
Enterprise Valuation
Jichodo Co., Ltd. EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 3.57.
EV to Sales0.94
EV to EBITDA7.95
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.54
Balance Sheet
Jichodo Co., Ltd. has ¥13.72B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.72B billion.
Cash & Marketable Securities¥13.72B
Total Debt¥0.00
Net Cash-¥13.72B
Net Cash Per Share-¥4.76K
Tangible Book Value Per Share¥13.23K
Margins
Gross margin is 30.61%, with operating margin of 9.69%, and net profit margin of 7.56%.
Gross Margin30.61%
Operating Margin9.69%
Pretax Margin10.89%
Net Profit Margin7.56%
EBITDA Margin11.85%
EBIT Margin10.89%
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-11.43%
EPS Growth Forecast-44.01%