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JRC Co.,Ltd. (JP:6224)
:6224
Total Valuation
JRC Co.,Ltd. has a market cap or net worth of ¥14.68B. The enterprise value is ¥16.39B.
Market Cap¥14.68B
Enterprise Value¥16.39B
Share Statistics
JRC Co.,Ltd. has 12,824,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,824,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JRC Co.,Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee30.07M
Profits Per Employee2.93M
Employee Count368
Asset Turnover0.85
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of JRC Co.,Ltd. is 11.38. JRC Co.,Ltd.’s PEG ratio is 2.01.
PE Ratio11.38
PS Ratio0.00
PB Ratio3.07
Price to Fair Value2.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.01
Income Statement
In the last 12 months, JRC Co.,Ltd. had revenue of 11.06B and earned 1.08B in profits. Earnings per share was 87.89.
Revenue11.06B
Gross Profit4.00B
Operating Income1.38B
Pretax Income1.46B
Net Income1.08B
EBITDA1.75B
Earnings Per Share (EPS)87.89
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
JRC Co.,Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 2.27%
Dividend Per Share¥26
Dividend Yield2.27%
Payout Ratio38.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change8.99%
50-Day Moving Average1.07K
200-Day Moving Average989.46
Relative Strength Index (RSI)60.88
Average Volume (3m)46.49K
Important Dates
JRC Co.,Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
JRC Co.,Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 100.32%
Current Ratio1.32
Quick Ratio1.04
Debt to Market Cap0.38
Net Debt to EBITDA1.25
Interest Coverage Ratio55.24
Taxes
In the past 12 months, JRC Co.,Ltd. has paid 377.82M in taxes.
Income Tax377.82M
Effective Tax Rate0.26
Enterprise Valuation
JRC Co.,Ltd. EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 10.33.
EV to Sales1.31
EV to EBITDA8.26
EV to Free Cash Flow10.33
EV to Operating Cash Flow8.63
Balance Sheet
JRC Co.,Ltd. has ¥2.95B in cash and marketable securities with ¥5.40B in debt, giving a net cash position of ¥2.45B billion.
Cash & Marketable Securities¥2.95B
Total Debt¥5.40B
Net Cash¥2.45B
Net Cash Per Share¥190.96
Tangible Book Value Per Share¥375.97
Margins
Gross margin is 36.14%, with operating margin of 12.45%, and net profit margin of 9.75%.
Gross Margin36.14%
Operating Margin12.45%
Pretax Margin13.16%
Net Profit Margin9.75%
EBITDA Margin15.83%
EBIT Margin13.39%
Analyst Forecast
The average price target for JRC Co.,Ltd. is ¥1,212.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,212.00
Price Target Upside5.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.80%
EPS Growth Forecast29.50%