Education
About Us
Working with TipRanks
Follow Us
Joshin Denki Co., Ltd. (JP:8173)
:8173
Total Valuation
Joshin Denki Co., Ltd. has a market cap or net worth of ¥64.68B. The enterprise value is ¥95.88B.
Market Cap¥64.68B
Enterprise Value¥95.88B
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 16.27. Joshin Denki Co., Ltd.’s PEG ratio is -0.48.
PE Ratio16.27
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.53
Price to FCF-23.97
Price to Operating Cash Flow7.31
PEG Ratio-0.48
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 5.26B and capital expenditures -3.01B, giving a free cash flow of 2.26B billion.
Operating Cash Flow5.26B
Free Cash Flow2.26B
Free Cash Flow per Share80.61
Dividends & Yields
Joshin Denki Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 4.15%
Dividend Per Share¥100
Dividend Yield4.15%
Payout Ratio76.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-7.00%
50-Day Moving Average2.31K
200-Day Moving Average2.27K
Relative Strength Index (RSI)65.04
Average Volume (3m)68.27K
Important Dates
Joshin Denki Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Joshin Denki Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 46.30%
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 ¥7.71B in cash and marketable securities with ¥47.15B in debt, giving a net cash position of ¥39.44B billion.
Cash & Marketable Securities¥7.71B
Total Debt¥47.15B
Net Cash¥39.44B
Net Cash Per Share¥1.41K
Tangible Book Value Per Share¥4.03K
Margins
Gross margin is 25.41%, with operating margin of 0.91%, and net profit margin of 0.84%.
Gross Margin25.41%
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 ¥2,481.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,481.00
Price Target Upside3.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.11%
EPS Growth Forecast-29.44%