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JAIC Co., Ltd. (JP:7073)
:7073
Total Valuation
JAIC Co., Ltd. has a market cap or net worth of ¥2.28B. The enterprise value is ¥2.11B.
Market Cap¥2.28B
Enterprise Value¥2.11B
Share Statistics
JAIC Co., Ltd. has 933,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding933,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JAIC Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee14.60M
Profits Per Employee480.06K
Employee Count287
Asset Turnover1.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.3
PS Ratio0.00
PB Ratio2.71
Price to Fair Value1.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.86
Income Statement
In the last 12 months, JAIC Co., Ltd. had revenue of 4.19B and earned 137.78M in profits. Earnings per share was 149.17.
Revenue4.19B
Gross Profit3.61B
Operating Income238.20M
Pretax Income230.62M
Net Income137.78M
EBITDA387.81M
Earnings Per Share (EPS)149.17
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
JAIC Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.81%
Dividend Per Share¥15
Dividend Yield1.81%
Payout Ratio40.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change22.55%
50-Day Moving Average2.23K
200-Day Moving Average2.15K
Relative Strength Index (RSI)74.72
Average Volume (3m)4.75K
Important Dates
JAIC Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 30, 2025
Financial Position
JAIC Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 110.86%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.55
Net Debt to EBITDA-0.90
Interest Coverage Ratio22.91
Taxes
In the past 12 months, JAIC Co., Ltd. has paid 92.84M in taxes.
Income Tax92.84M
Effective Tax Rate0.40
Enterprise Valuation
JAIC Co., Ltd. EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 4.02.
EV to Sales0.37
EV to EBITDA4.05
EV to Free Cash Flow4.02
EV to Operating Cash Flow3.76
Balance Sheet
JAIC Co., Ltd. has ¥1.40B in cash and marketable securities with ¥1.05B in debt, giving a net cash position of -¥349.00M billion.
Cash & Marketable Securities¥1.40B
Total Debt¥1.05B
Net Cash-¥349.00M
Net Cash Per Share-¥373.86
Tangible Book Value Per Share¥431.21
Margins
Gross margin is 85.41%, with operating margin of 5.68%, and net profit margin of 3.29%.
Gross Margin85.41%
Operating Margin5.68%
Pretax Margin5.50%
Net Profit Margin3.29%
EBITDA Margin9.26%
EBIT Margin5.75%
Analyst Forecast
The average price target for JAIC Co., Ltd. is ¥2,288.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,288.00
Price Target Upside-8.19% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.99%
EPS Growth Forecast―