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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 ¥70.94B. The enterprise value is ¥99.62B.
Market Cap¥70.94B
Enterprise Value¥99.62B
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 20.0. Joshin Denki Co., Ltd.’s PEG ratio is ―.
PE Ratio20.0
PS Ratio―
PB Ratio―
Price to Fair Value0.53
Price to FCF―
Price to Operating Cash Flow7.66
PEG Ratio―
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 8.54B and capital expenditures -3.94B, giving a free cash flow of 4.60B billion.
Operating Cash Flow8.54B
Free Cash Flow4.60B
Free Cash Flow per Share164.39
Dividends & Yields
Joshin Denki Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 5.56%
Dividend Per Share¥50
Dividend Yield5.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change12.65%
50-Day Moving Average2.52K
200-Day Moving Average2.28K
Relative Strength Index (RSI)70.64
Average Volume (3m)124.90K
Important Dates
Joshin Denki Co., Ltd. upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 29, 2025
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 ¥5.59B in cash and marketable securities with ¥43.85B in debt, giving a net cash position of -¥38.26B billion.
Cash & Marketable Securities¥5.59B
Total Debt¥43.85B
Net Cash-¥38.26B
Net Cash Per Share-¥1.37K
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 ¥2,708.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,708.00
Price Target Upside2.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.30%
EPS Growth Forecast-26.42%