JSS CORP (JP:6074)
:6074
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Total Valuation
JSS CORP has a market cap or net worth of ¥1.99B. The enterprise value is ¥3.02B.
Market Cap¥1.99B
Enterprise Value¥3.02B
Share Statistics
JSS CORP has 4,026,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,026,056
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JSS CORP’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee17.68M
Profits Per Employee502.17K
Employee Count483
Asset Turnover1.16
Inventory Turnover45.11
Valuation Ratios
The current PE Ratio of JSS CORP is 8.4. JSS CORP’s PEG ratio is 0.39.
PE Ratio8.4
PS Ratio0.24
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.49
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, JSS CORP had revenue of 8.54B and earned 242.55M in profits. Earnings per share was 60.25.
Revenue8.54B
Gross Profit1.46B
Operating Income436.38M
Pretax Income348.63M
Net Income242.55M
EBITDA681.53M
Earnings Per Share (EPS)60.25
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
JSS CORP pays an annual dividend of ¥10, resulting in a dividend yield of 3.75%
Dividend Per Share¥10
Dividend Yield3.75%
Payout Ratio40.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change21.25%
50-Day Moving Average534.89
200-Day Moving Average532.61
Relative Strength Index (RSI)38.45
Average Volume (3m)5.45K
Important Dates
JSS CORP upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
JSS CORP as a current ratio of 0.61, with Debt / Equity ratio of 65.20%
Current Ratio0.61
Quick Ratio0.55
Debt to Market Cap0.99
Net Debt to EBITDA1.38
Interest Coverage Ratio21.90
Taxes
In the past 12 months, JSS CORP has paid 106.08M in taxes.
Income Tax106.08M
Effective Tax Rate0.30
Enterprise Valuation
JSS CORP EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 5.10.
EV to Sales0.35
EV to EBITDA4.38
EV to Free Cash Flow5.10
EV to Operating Cash Flow4.36
Balance Sheet
JSS CORP has ¥982.89M in cash and marketable securities with ¥2.34B in debt, giving a net cash position of -¥1.36B billion.
Cash & Marketable Securities¥982.89M
Total Debt¥2.34B
Net Cash-¥1.36B
Net Cash Per Share-¥336.59
Tangible Book Value Per Share¥773.52
Margins
Gross margin is 17.07%, with operating margin of 5.11%, and net profit margin of 2.84%.
Gross Margin17.07%
Operating Margin5.11%
Pretax Margin4.08%
Net Profit Margin2.84%
EBITDA Margin7.98%
EBIT Margin5.11%
Analyst Forecast
The average price target for JSS CORP 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 Forecast1.90%
EPS Growth Forecast19.71%