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Joshin Denki Co., Ltd. (JP:8173)
:8173
Total Valuation
Joshin Denki Co., Ltd. has a market cap or net worth of ¥74.26B. The enterprise value is ¥109.33B.
Market Cap¥74.26B
Enterprise Value¥109.33B
Share Statistics
Joshin Denki Co., Ltd. has 28,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Joshin Denki Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee95.00M
Profits Per Employee802.59K
Employee Count4,245
Asset Turnover1.74
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Joshin Denki Co., Ltd. is 18.8. Joshin Denki Co., Ltd.’s PEG ratio is -0.55.
PE Ratio18.8
PS Ratio0.14
PB Ratio0.53
Price to Fair Value0.53
Price to FCF5.51
Price to Operating Cash Flow3.98
PEG Ratio-0.55
Income Statement
In the last 12 months, Joshin Denki Co., Ltd. had revenue of 403.26B and earned 3.41B in profits. Earnings per share was 131.10.
Revenue403.26B
Gross Profit102.21B
Operating Income3.69B
Pretax Income5.69B
Net Income3.41B
EBITDA11.79B
Earnings Per Share (EPS)131.10
Cash Flow
In the last 12 months, operating cash flow was 18.01B and capital expenditures -4.82B, giving a free cash flow of 13.19B billion.
Operating Cash Flow18.01B
Free Cash Flow13.19B
Free Cash Flow per Share471.14
Dividends & Yields
Joshin Denki Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 5.6%
Dividend Per Share¥50
Dividend Yield5.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change29.99%
50-Day Moving Average2.70K
200-Day Moving Average2.50K
Relative Strength Index (RSI)57.28
Average Volume (3m)82.24K
Important Dates
Joshin Denki Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Joshin Denki Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 41.37%
Current Ratio1.55
Quick Ratio0.68
Debt to Market Cap0.83
Net Debt to EBITDA3.35
Interest Coverage Ratio13.27
Taxes
In the past 12 months, Joshin Denki Co., Ltd. has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.40
Enterprise Valuation
Joshin Denki Co., Ltd. EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 9.43.
EV to Sales0.24
EV to EBITDA8.05
EV to Free Cash Flow9.43
EV to Operating Cash Flow5.79
Balance Sheet
Joshin Denki Co., Ltd. has ¥5.35B in cash and marketable securities with ¥42.88B in debt, giving a net cash position of -¥37.54B billion.
Cash & Marketable Securities¥5.35B
Total Debt¥42.88B
Net Cash-¥37.54B
Net Cash Per Share-¥1.34K
Tangible Book Value Per Share¥3.89K
Margins
Gross margin is 24.47%, with operating margin of 0.91%, and net profit margin of 0.84%.
Gross Margin24.47%
Operating Margin0.91%
Pretax Margin1.41%
Net Profit Margin0.84%
EBITDA Margin2.92%
EBIT Margin1.48%
Analyst Forecast
The average price target for Joshin Denki 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 Forecast5.91%
EPS Growth Forecast-21.23%