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JALCO Holdings, Inc. (JP:6625)
:6625
Japanese Market

JALCO Holdings, Inc. (6625) Stock Statistics & Valuation Metrics

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Total Valuation

JALCO Holdings, Inc. has a market cap or net worth of ¥34.28B. The enterprise value is ¥82.47B.
Market Cap¥34.28B
Enterprise Value¥82.47B

Share Statistics

JALCO Holdings, Inc. has 117,218,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,218,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

JALCO Holdings, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.27B
Profits Per Employee415.57M
Employee Count10
Asset Turnover0.18
Inventory Turnover0.39

Valuation Ratios

The current PE Ratio of JALCO Holdings, Inc. is 9.64. JALCO Holdings, Inc.’s PEG ratio is -0.46.
PE Ratio9.64
PS Ratio0.00
PB Ratio1.69
Price to Fair Value2.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.46

Income Statement

In the last 12 months, JALCO Holdings, Inc. had revenue of 12.74B and earned 4.16B in profits. Earnings per share was 39.30.
Revenue12.74B
Gross Profit7.28B
Operating Income6.36B
Pretax Income5.79B
Net Income4.16B
EBITDA7.95B
Earnings Per Share (EPS)39.30

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

JALCO Holdings, Inc. pays an annual dividend of ¥18, resulting in a dividend yield of 5.9%
Dividend Per Share¥18
Dividend Yield5.9%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-33.11%
50-Day Moving Average292.92
200-Day Moving Average330.73
Relative Strength Index (RSI)55.94
Average Volume (3m)247.33K

Important Dates

JALCO Holdings, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

JALCO Holdings, Inc. as a current ratio of 3.02, with Debt / Equity ratio of 271.35%
Current Ratio3.02
Quick Ratio1.20
Debt to Market Cap1.13
Net Debt to EBITDA5.38
Interest Coverage Ratio4.40

Taxes

In the past 12 months, JALCO Holdings, Inc. has paid 1.64B in taxes.
Income Tax1.64B
Effective Tax Rate0.28

Enterprise Valuation

JALCO Holdings, Inc. EV to EBITDA ratio is 10.43, with an EV/FCF ratio of -25.54.
EV to Sales6.50
EV to EBITDA10.43
EV to Free Cash Flow-25.54
EV to Operating Cash Flow9.63

Balance Sheet

JALCO Holdings, Inc. has ¥2.68B in cash and marketable securities with ¥51.82B in debt, giving a net cash position of ¥49.14B billion.
Cash & Marketable Securities¥2.68B
Total Debt¥51.82B
Net Cash¥49.14B
Net Cash Per Share¥419.18
Tangible Book Value Per Share¥166.26

Margins

Gross margin is 68.25%, with operating margin of 49.95%, and net profit margin of 32.62%.
Gross Margin68.25%
Operating Margin49.95%
Pretax Margin45.47%
Net Profit Margin32.62%
EBITDA Margin62.39%
EBIT Margin54.77%

Analyst Forecast

The average price target for JALCO Holdings, Inc. 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-46.16%
EPS Growth Forecast-98.31%

Scores

Smart ScoreN/A
AI Score57
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