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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 ¥58.95B. The enterprise value is ¥108.38B.
Market Cap¥58.95B
Enterprise Value¥108.38B
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 0.05 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee95.10M
Profits Per Employee1.15M
Employee Count4,245
Asset Turnover1.73
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Joshin Denki Co., Ltd. is 12.49. Joshin Denki Co., Ltd.’s PEG ratio is -27.11.
PE Ratio12.49
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-14.31
Price to Operating Cash Flow26.81
PEG Ratio-27.11
Income Statement
In the last 12 months, Joshin Denki Co., Ltd. had revenue of 403.69B and earned 4.89B in profits. Earnings per share was 185.89.
Revenue403.69B
Gross Profit105.12B
Operating Income8.37B
Pretax Income7.72B
Net Income4.89B
EBITDA13.68B
Earnings Per Share (EPS)185.89
Cash Flow
In the last 12 months, operating cash flow was -4.82B and capital expenditures -2.18B, giving a free cash flow of -6.99B billion.
Operating Cash Flow-4.82B
Free Cash Flow-6.99B
Free Cash Flow per Share-249.79
Dividends & Yields
Joshin Denki Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 4.49%
Dividend Per Share¥100
Dividend Yield4.49%
Payout Ratio76.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-7.20%
50-Day Moving Average2.14K
200-Day Moving Average2.34K
Relative Strength Index (RSI)64.31
Average Volume (3m)142.54K
Important Dates
Joshin Denki Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not 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 1.47, with Debt / Equity ratio of 52.02%
Current Ratio1.47
Quick Ratio0.54
Debt to Market Cap0.87
Net Debt to EBITDA3.63
Interest Coverage Ratio43.34
Taxes
In the past 12 months, Joshin Denki Co., Ltd. has paid 2.83B in taxes.
Income Tax2.83B
Effective Tax Rate0.37
Enterprise Valuation
Joshin Denki Co., Ltd. EV to EBITDA ratio is 8.10, with an EV/FCF ratio of -25.96.
EV to Sales0.27
EV to EBITDA8.10
EV to Free Cash Flow-25.96
EV to Operating Cash Flow48.64
Balance Sheet
Joshin Denki Co., Ltd. has ¥4.94B in cash and marketable securities with ― in debt, giving a net cash position of ¥49.09B billion.
Cash & Marketable Securities¥4.94B
Total Debt―
Net Cash¥49.09B
Net Cash Per Share¥1.75K
Tangible Book Value Per Share¥3.88K
Margins
Gross margin is 25.92%, with operating margin of 2.07%, and net profit margin of 1.21%.
Gross Margin25.92%
Operating Margin2.07%
Pretax Margin1.91%
Net Profit Margin1.21%
EBITDA Margin3.39%
EBIT Margin1.96%
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 Forecast-4.56%
EPS Growth Forecast-35.47%