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Japan Warranty Support Co., Ltd. (JP:7386)
:7386
Total Valuation
Japan Warranty Support Co., Ltd. has a market cap or net worth of $8.50B. The enterprise value is -$4.03B.
Market Cap$8.50B
Enterprise Value-$4.03B
Share Statistics
Japan Warranty Support Co., Ltd. has 2 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Warranty Support Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee58.38M
Profits Per Employee17.59M
Employee Count34
Asset Turnover0.17
Inventory Turnover16.74K
Valuation Ratios
The current PE Ratio of Japan Warranty Support Co., Ltd. is 0.00. Japan Warranty Support Co., Ltd.’s PEG ratio is 0.96.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.16
Price to Fair Value0.00
Price to FCF3.12
Price to Operating Cash Flow3.06
PEG Ratio0.96
Income Statement
In the last 12 months, Japan Warranty Support Co., Ltd. had revenue of 1.98B and earned 597.93M in profits. Earnings per share was 0.00.
Revenue1.98B
Gross Profit1.32B
Operating Income815.98M
Pretax Income869.37M
Net Income597.93M
EBITDA848.00M
Earnings Per Share (EPS)0.00
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
Japan Warranty Support Co., Ltd. pays an annual dividend of $20, resulting in a dividend yield of 1.2%
Dividend Per Share$20
Dividend Yield1.2%
Payout Ratio9.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-12.29%
50-Day Moving Average3.34K
200-Day Moving Average2.97K
Relative Strength Index (RSI)62.07
Average Volume (3m)5.31K
Important Dates
Japan Warranty Support Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Japan Warranty Support Co., Ltd. as a current ratio of 4.52, with Debt / Equity ratio of 0.00%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap0.00
Net Debt to EBITDA-9.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan Warranty Support Co., Ltd. has paid 271.44M in taxes.
Income Tax271.44M
Effective Tax Rate0.31
Enterprise Valuation
Japan Warranty Support Co., Ltd. EV to EBITDA ratio is -9.38, with an EV/FCF ratio of -11.67.
EV to Sales-4.01
EV to EBITDA-9.38
EV to Free Cash Flow-11.67
EV to Operating Cash Flow-11.66
Balance Sheet
Japan Warranty Support Co., Ltd. has $7.94B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$7.94B billion.
Cash & Marketable Securities$7.94B
Total Debt¥0.00
Net Cash-$7.94B
Net Cash Per Share-$3.97B
Tangible Book Value Per Share$0.00
Margins
Gross margin is 68.03%, with operating margin of 41.11%, and net profit margin of 30.12%.
Gross Margin68.03%
Operating Margin41.11%
Pretax Margin43.80%
Net Profit Margin30.12%
EBITDA Margin42.72%
EBIT Margin41.06%
Analyst Forecast
The average price target for Japan Warranty Support Co., Ltd. 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 Forecast13.85%
EPS Growth Forecast6.06%