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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 ¥71.69B. The enterprise value is ¥100.15B.
Market Cap¥71.69B
Enterprise Value¥100.15B
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 22.3. Joshin Denki Co., Ltd.’s PEG ratio is -0.55.
PE Ratio22.3
PS Ratio0.14
PB Ratio0.53
Price to Fair Value0.53
Price to FCF5.51
Price to Operating Cash Flow7.94
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 14.74B and capital expenditures -5.41B, giving a free cash flow of 9.33B billion.
Operating Cash Flow14.74B
Free Cash Flow9.33B
Free Cash Flow per Share333.29
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 Change25.14%
50-Day Moving Average2.64K
200-Day Moving Average2.39K
Relative Strength Index (RSI)55.16
Average Volume (3m)82.24K
Important Dates
Joshin Denki Co., Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Joshin Denki Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 42.70%
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 ¥4.48B in cash and marketable securities with ¥38.09B in debt, giving a net cash position of -¥33.61B billion.
Cash & Marketable Securities¥4.48B
Total Debt¥38.09B
Net Cash-¥33.61B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥3.89K
Margins
Gross margin is 24.87%, with operating margin of 0.91%, and net profit margin of 0.84%.
Gross Margin24.87%
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%