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Japan Transcity Corporation (JP:9310)
:9310
Total Valuation
Japan Transcity Corporation has a market cap or net worth of ¥53.82B. The enterprise value is ¥83.45B.
Market Cap¥53.82B
Enterprise Value¥83.45B
Share Statistics
Japan Transcity Corporation has 67.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67.14M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Japan Transcity Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)5.42%
Return on Assets (ROA)2.89%
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)4.44%
Revenue Per Employee¥49,613,162.119
Profits Per Employee¥2,238,764.045
Employee Count2,492
Asset Turnover0.76
Inventory Turnover429.36
Valuation Ratios
The current PE Ratio of Japan Transcity Corporation is 9.22. Japan Transcity Corporation’s PEG ratio is -0.38.
PE Ratio9.22
PS Ratio0.35
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-3.98
Price to Operating Cash Flow5.87
PEG Ratio-0.38
Income Statement
In the last 12 months, Japan Transcity Corporation had revenue of ¥123.64B and earned ¥5.58B in profits. Earnings per share was ¥88.15.
Revenue¥123.64B
Gross Profit¥14.77B
Operating Income¥7.46B
Pretax Income¥8.21B
Net Income¥5.58B
EBITDA11.25B
Earnings Per Share (EPS)88.15
Cash Flow
In the last 12 months, operating cash flow was ¥9.77B and capital expenditures -¥2.75B, giving a free cash flow of ¥7.03B billion.
Operating Cash Flow¥9.77B
Free Cash Flow¥7.03B
Free Cash Flow per Share¥104.63
Dividends & Yields
Japan Transcity Corporation pays an annual dividend of ¥18.00, resulting in a dividend yield of 4.08%
Dividend Per Share¥18.00
Dividend Yield4.08%
Payout Ratio20.42%
Free Cash Flow Yield-25.10%
Earnings Yield10.84%
Stock Price Statistics
Beta0.67
52-Week Price Change21.83%
50-Day Moving Average895.84
200-Day Moving Average922.68
Relative Strength Index (RSI)46.48
Average Volume (3m)221.47K
Important Dates
Japan Transcity Corporation upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Transcity Corporation as a current ratio of 2.24, with Debt / Equity ratio of 0.49
Current Ratio2.24
Quick Ratio2.22
Debt to Market Cap0.98
Net Debt to EBITDA1.60
Interest Coverage Ratio29.86
Taxes
In the past 12 months, Japan Transcity Corporation has paid ¥2.36B in taxes.
Income Tax¥2.36B
Effective Tax Rate29.50%
Enterprise Valuation
Japan Transcity Corporation EV to EBITDA ratio is 5.07, with an EV/FCF ratio of -5.82.
EV to Sales0.51
EV to EBITDA5.07
EV to Free Cash Flow-5.82
EV to Operating Cash Flow8.58
Balance Sheet
Japan Transcity Corporation has ¥24.11B in cash and marketable securities with ¥39.08B in debt, giving a net cash position of ¥14.96B billion.
Cash & Marketable Securities¥24.11B
Total Debt¥39.08B
Net Cash¥14.96B
Net Cash Per Share¥222.87
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 11.01%, with operating margin of 5.09%, and net profit margin of 3.78%.
Gross Margin11.01%
Operating Margin5.09%
Pretax Margin5.73%
Net Profit Margin3.78%
EBITDA Margin10.06%
EBIT Margin5.86%
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 Forecast-2.75%
EPS Growth Forecast21.09%