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JALCO Holdings, Inc. (JP:6625)
:6625
Japanese Market
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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 ¥38.22B. The enterprise value is ¥84.66B.
Market Cap¥38.22B
Enterprise Value¥84.66B

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 <0.01 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee685.90M
Profits Per Employee6.58M
Employee Count10
Asset Turnover0.09
Inventory Turnover0.20

Valuation Ratios

The current PE Ratio of JALCO Holdings, Inc. is 531.5. JALCO Holdings, Inc.’s PEG ratio is ―.
PE Ratio531.5
PS Ratio
PB Ratio
Price to Fair Value1.76
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, JALCO Holdings, Inc. had revenue of 6.86B and earned 65.78M in profits. Earnings per share was 0.61.
Revenue6.86B
Gross Profit3.48B
Operating Income2.53B
Pretax Income467.91M
Net Income65.78M
EBITDA3.50B
Earnings Per Share (EPS)0.61

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 5.29%
Dividend Per Share¥18
Dividend Yield5.29%
Payout Ratio-1090.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-11.99%
50-Day Moving Average315.54
200-Day Moving Average317.23
Relative Strength Index (RSI)76.92
Average Volume (3m)304.73K

Important Dates

JALCO Holdings, Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

JALCO Holdings, Inc. as a current ratio of 1.87, with Debt / Equity ratio of 267.15%
Current Ratio1.87
Quick Ratio0.51
Debt to Market Cap1.52
Net Debt to EBITDA13.42
Interest Coverage Ratio1.33

Taxes

In the past 12 months, JALCO Holdings, Inc. has paid 402.13M in taxes.
Income Tax402.13M
Effective Tax Rate0.86

Enterprise Valuation

JALCO Holdings, Inc. EV to EBITDA ratio is 23.01, with an EV/FCF ratio of -14.53.
EV to Sales11.73
EV to EBITDA23.01
EV to Free Cash Flow-14.53
EV to Operating Cash Flow145.41

Balance Sheet

JALCO Holdings, Inc. has ¥3.96B in cash and marketable securities with ¥50.88B in debt, giving a net cash position of ¥46.92B billion.
Cash & Marketable Securities¥3.96B
Total Debt¥50.88B
Net Cash¥46.92B
Net Cash Per Share¥400.25
Tangible Book Value Per Share¥163.89

Margins

Gross margin is 50.72%, with operating margin of 36.87%, and net profit margin of 0.96%.
Gross Margin50.72%
Operating Margin36.87%
Pretax Margin6.82%
Net Profit Margin0.96%
EBITDA Margin50.99%
EBIT Margin34.45%

Analyst Forecast

The average price target for JALCO Holdings, Inc. is ¥332.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥332.00
Price Target Upside-4.60% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-61.35%
EPS Growth Forecast-104.58%

Scores

Smart ScoreN/A
AI Score58
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