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Total Valuation
JALCO Holdings, Inc. has a market cap or net worth of ¥37.84B. The enterprise value is ¥92.70B.
Market Cap¥37.84B
Enterprise Value¥92.70B
Share Statistics
JALCO Holdings, Inc. has 117,416,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,416,115
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JALCO Holdings, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.70B
Profits Per Employee180.07M
Employee Count10
Asset Turnover0.19
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of JALCO Holdings, Inc. is 20.5. JALCO Holdings, Inc.’s PEG ratio is 0.00853.
PE Ratio20.5
PS Ratio2.33
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-4.57
Price to Operating Cash Flow0.00
PEG Ratio0.00853
Income Statement
In the last 12 months, JALCO Holdings, Inc. had revenue of 17.00B and earned 1.80B in profits. Earnings per share was 16.31.
Revenue17.00B
Gross Profit6.10B
Operating Income4.87B
Pretax Income2.59B
Net Income1.80B
EBITDA6.15B
Earnings Per Share (EPS)16.31
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 4.32%
Dividend Per Share¥18
Dividend Yield4.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change18.17%
50-Day Moving Average341.46
200-Day Moving Average367.73
Relative Strength Index (RSI)50.22
Average Volume (3m)793.73K
Important Dates
JALCO Holdings, Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
JALCO Holdings, Inc. as a current ratio of 2.36, with Debt / Equity ratio of 337.30%
Current Ratio2.36
Quick Ratio1.00
Debt to Market Cap1.62
Net Debt to EBITDA9.26
Interest Coverage Ratio1.90
Taxes
In the past 12 months, JALCO Holdings, Inc. has paid 788.05M in taxes.
Income Tax788.05M
Effective Tax Rate0.30
Enterprise Valuation
JALCO Holdings, Inc. EV to EBITDA ratio is 15.69, with an EV/FCF ratio of -11.16.
EV to Sales5.67
EV to EBITDA15.69
EV to Free Cash Flow-11.16
EV to Operating Cash Flow11.22
Balance Sheet
JALCO Holdings, Inc. has ¥1.50B in cash and marketable securities with ¥51.50B in debt, giving a net cash position of -¥50.01B billion.
Cash & Marketable Securities¥1.50B
Total Debt¥51.50B
Net Cash-¥50.01B
Net Cash Per Share-¥425.88
Tangible Book Value Per Share¥159.55
Margins
Gross margin is 35.89%, with operating margin of 28.63%, and net profit margin of 10.59%.
Gross Margin35.89%
Operating Margin28.63%
Pretax Margin15.23%
Net Profit Margin10.59%
EBITDA Margin36.16%
EBIT Margin28.63%
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 Forecast147.79%
EPS Growth Forecast2271.45%