Japan Transcity Corporation (JP:9310)
:9310
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Total Valuation
Japan Transcity Corporation has a market cap or net worth of ¥70.88B. The enterprise value is ¥78.94B.
Market Cap¥70.88B
Enterprise Value¥78.94B
Share Statistics
Japan Transcity Corporation has 66,405,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,405,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Transcity Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee50.37M
Profits Per Employee2.65M
Employee Count2,492
Asset Turnover0.72
Inventory Turnover300.22
Valuation Ratios
The current PE Ratio of Japan Transcity Corporation is 11.7. Japan Transcity Corporation’s PEG ratio is 1.14.
PE Ratio11.7
PS Ratio0.61
PB Ratio0.76
Price to Fair Value0.76
Price to FCF18.20
Price to Operating Cash Flow7.48
PEG Ratio1.14
Income Statement
In the last 12 months, Japan Transcity Corporation had revenue of 125.52B and earned 6.60B in profits. Earnings per share was 105.51.
Revenue125.52B
Gross Profit15.34B
Operating Income8.55B
Pretax Income9.46B
Net Income6.60B
EBITDA13.83B
Earnings Per Share (EPS)105.51
Cash Flow
In the last 12 months, operating cash flow was 9.29B and capital expenditures -5.07B, giving a free cash flow of 4.23B billion.
Operating Cash Flow9.29B
Free Cash Flow4.23B
Free Cash Flow per Share63.68
Dividends & Yields
Japan Transcity Corporation pays an annual dividend of ¥19, resulting in a dividend yield of 3.63%
Dividend Per Share¥19
Dividend Yield3.63%
Payout Ratio42.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change25.81%
50-Day Moving Average1.22K
200-Day Moving Average1.16K
Relative Strength Index (RSI)35.77
Average Volume (3m)81.00K
Important Dates
Japan Transcity Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Japan Transcity Corporation as a current ratio of 1.86, with Debt / Equity ratio of 34.94%
Current Ratio1.86
Quick Ratio1.85
Debt to Market Cap0.46
Net Debt to EBITDA0.72
Interest Coverage Ratio40.90
Taxes
In the past 12 months, Japan Transcity Corporation has paid 2.62B in taxes.
Income Tax2.62B
Effective Tax Rate0.28
Enterprise Valuation
Japan Transcity Corporation EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 20.55.
EV to Sales0.69
EV to EBITDA6.28
EV to Free Cash Flow20.55
EV to Operating Cash Flow9.35
Balance Sheet
Japan Transcity Corporation has ¥25.39B in cash and marketable securities with ¥35.35B in debt, giving a net cash position of -¥9.96B billion.
Cash & Marketable Securities¥25.39B
Total Debt¥35.35B
Net Cash-¥9.96B
Net Cash Per Share-¥150.03
Tangible Book Value Per Share¥1.70K
Margins
Gross margin is 12.57%, with operating margin of 6.81%, and net profit margin of 5.26%.
Gross Margin12.57%
Operating Margin6.81%
Pretax Margin7.54%
Net Profit Margin5.26%
EBITDA Margin11.02%
EBIT Margin6.81%
Analyst Forecast
The average price target for Japan Transcity Corporation 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 Forecast0.60%
EPS Growth Forecast10.27%