Japan Communications Inc. (JP:9424)
:9424
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Total Valuation
Japan Communications Inc. has a market cap or net worth of ¥20.35B. The enterprise value is ¥18.98B.
Market Cap¥20.35B
Enterprise Value¥18.98B
Share Statistics
Japan Communications Inc. has 166,838,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,838,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Communications Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee88.81M
Profits Per Employee5.83M
Employee Count131
Asset Turnover0.97
Inventory Turnover101.71
Valuation Ratios
The current PE Ratio of Japan Communications Inc. is 27.9. Japan Communications Inc.’s PEG ratio is -2.65.
PE Ratio27.9
PS Ratio1.83
PB Ratio4.61
Price to Fair Value4.61
Price to FCF21.59
Price to Operating Cash Flow15.22
PEG Ratio-2.65
Income Statement
In the last 12 months, Japan Communications Inc. had revenue of 11.63B and earned 763.81M in profits. Earnings per share was 4.59.
Revenue11.63B
Gross Profit4.41B
Operating Income1.13B
Pretax Income861.97M
Net Income763.81M
EBITDA1.45B
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -334.15M, giving a free cash flow of 987.37M billion.
Operating Cash Flow1.32B
Free Cash Flow987.37M
Free Cash Flow per Share5.92
Dividends & Yields
Japan Communications Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-24.05%
50-Day Moving Average128.50
200-Day Moving Average143.19
Relative Strength Index (RSI)40.10
Average Volume (3m)3.03M
Important Dates
Japan Communications Inc. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Japan Communications Inc. as a current ratio of 3.46, with Debt / Equity ratio of 124.23%
Current Ratio3.46
Quick Ratio3.43
Debt to Market Cap0.27
Net Debt to EBITDA-0.94
Interest Coverage Ratio31.51
Taxes
In the past 12 months, Japan Communications Inc. has paid 209.22M in taxes.
Income Tax209.22M
Effective Tax Rate0.24
Enterprise Valuation
Japan Communications Inc. EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 20.21.
EV to Sales1.71
EV to EBITDA13.77
EV to Free Cash Flow20.21
EV to Operating Cash Flow15.10
Balance Sheet
Japan Communications Inc. has ¥7.11B in cash and marketable securities with ¥5.74B in debt, giving a net cash position of ¥1.37B billion.
Cash & Marketable Securities¥7.11B
Total Debt¥5.74B
Net Cash¥1.37B
Net Cash Per Share¥8.19
Tangible Book Value Per Share¥27.87
Margins
Gross margin is 37.94%, with operating margin of 9.75%, and net profit margin of 6.57%.
Gross Margin37.94%
Operating Margin9.75%
Pretax Margin7.41%
Net Profit Margin6.57%
EBITDA Margin12.45%
EBIT Margin9.75%
Analyst Forecast
The average price target for Japan Communications Inc. 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 Forecast25.92%
EPS Growth Forecast-10.55%