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JCU CORPORATION (JP:4975)
:4975
Japanese Market
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JCU CORPORATION (4975) Stock Statistics & Valuation Metrics

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Total Valuation

JCU CORPORATION has a market cap or net worth of ¥109.45B. The enterprise value is ¥58.58B.
Market Cap¥109.45B
Enterprise Value¥58.58B

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 14.70%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.70%
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 13.8. JCU CORPORATION’s PEG ratio is ―.
PE Ratio13.8
PS Ratio
PB Ratio
Price to Fair Value1.70
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 ¥41, resulting in a dividend yield of 1.72%
Dividend Per Share¥41
Dividend Yield1.72%
Payout Ratio23.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change33.04%
50-Day Moving Average3.72K
200-Day Moving Average3.53K
Relative Strength Index (RSI)77.74
Average Volume (3m)55.40K

Important Dates

JCU CORPORATION upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

JCU CORPORATION as a current ratio of 6.34, with Debt / Equity ratio of 0.89%
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 ¥26.11B in cash and marketable securities with ¥457.97M in debt, giving a net cash position of -¥25.66B billion.
Cash & Marketable Securities¥26.11B
Total Debt¥457.97M
Net Cash-¥25.66B
Net Cash Per Share-¥967.05
Tangible Book Value Per Share¥1.89K

Margins

Gross margin is 64.89%, with operating margin of 37.08%, and net profit margin of 26.44%.
Gross Margin64.89%
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 ¥4,015.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,015.00
Price Target Upside-8.85% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.41%
EPS Growth Forecast33.17%

Scores

Smart ScoreN/A
AI Score74
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