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JCU CORPORATION (JP:4975)
:4975
Japanese Market

JCU CORPORATION (4975) Stock Statistics & Valuation Metrics

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Total Valuation

JCU CORPORATION has a market cap or net worth of ¥80.29B. The enterprise value is ¥36.71B.
Market Cap¥80.29B
Enterprise Value¥36.71B

Share Statistics

JCU CORPORATION has 26,529,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,529,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

JCU CORPORATION’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.71%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.71%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee52.71M
Profits Per Employee13.94M
Employee Count538
Asset Turnover0.52
Inventory Turnover4.47

Valuation Ratios

The current PE Ratio of JCU CORPORATION is 10.85. JCU CORPORATION’s PEG ratio is 7.96.
PE Ratio10.85
PS Ratio0.00
PB Ratio2.05
Price to Fair Value1.70
Price to FCF12.13
Price to Operating Cash Flow9.97
PEG Ratio7.96

Income Statement

In the last 12 months, JCU CORPORATION had revenue of 28.36B and earned 7.50B in profits. Earnings per share was 297.71.
Revenue28.36B
Gross Profit18.00B
Operating Income10.51B
Pretax Income10.96B
Net Income7.50B
EBITDA11.83B
Earnings Per Share (EPS)297.71

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

JCU CORPORATION pays an annual dividend of ¥37, resulting in a dividend yield of 2.41%
Dividend Per Share¥37
Dividend Yield2.41%
Payout Ratio12.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-14.62%
50-Day Moving Average3.17K
200-Day Moving Average3.47K
Relative Strength Index (RSI)42.04
Average Volume (3m)39.69K

Important Dates

JCU CORPORATION upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

JCU CORPORATION as a current ratio of 6.34, with Debt / Equity ratio of 5.40%
Current Ratio6.34
Quick Ratio5.97
Debt to Market Cap<0.01
Net Debt to EBITDA-2.16
Interest Coverage Ratio2.26K

Taxes

In the past 12 months, JCU CORPORATION has paid 3.46B in taxes.
Income Tax3.46B
Effective Tax Rate0.32

Enterprise Valuation

JCU CORPORATION EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 28.25.
EV to Sales1.97
EV to EBITDA4.71
EV to Free Cash Flow28.25
EV to Operating Cash Flow6.62

Balance Sheet

JCU CORPORATION has ¥27.67B in cash and marketable securities with ¥493.00M in debt, giving a net cash position of -¥27.17B billion.
Cash & Marketable Securities¥27.67B
Total Debt¥493.00M
Net Cash-¥27.17B
Net Cash Per Share-¥1.02K
Tangible Book Value Per Share¥1.90K

Margins

Gross margin is 57.24%, with operating margin of 37.08%, and net profit margin of 26.44%.
Gross Margin57.24%
Operating Margin37.08%
Pretax Margin38.66%
Net Profit Margin26.44%
EBITDA Margin41.73%
EBIT Margin38.68%

Analyst Forecast

The average price target for JCU CORPORATION 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 Forecast14.07%
EPS Growth Forecast37.07%

Scores

Smart ScoreN/A
AI Score74
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