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Japan Communications Inc. (JP:9424)
:9424
Total Valuation
Japan Communications Inc. has a market cap or net worth of ¥26.55B. The enterprise value is ¥17.38B.
Market Cap¥26.55B
Enterprise Value¥17.38B
Share Statistics
Japan Communications Inc. has 165,923,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,923,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Communications Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.52%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.52%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee70.53M
Profits Per Employee6.48M
Employee Count131
Asset Turnover1.26
Inventory Turnover109.49
Valuation Ratios
The current PE Ratio of Japan Communications Inc. is 27.69. Japan Communications Inc.’s PEG ratio is 0.44.
PE Ratio27.69
PS Ratio0.00
PB Ratio27.15
Price to Fair Value6.16
Price to FCF58.02
Price to Operating Cash Flow47.79
PEG Ratio0.44
Income Statement
In the last 12 months, Japan Communications Inc. had revenue of 9.24B and earned 849.37M in profits. Earnings per share was 5.13.
Revenue9.24B
Gross Profit3.84B
Operating Income962.49M
Pretax Income964.69M
Net Income849.37M
EBITDA1.17B
Earnings Per Share (EPS)5.13
Cash Flow
In the last 12 months, operating cash flow was 931.14M and capital expenditures -285.52M, giving a free cash flow of 645.62M billion.
Operating Cash Flow931.14M
Free Cash Flow645.62M
Free Cash Flow per Share3.89
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
Beta0.82
52-Week Price Change-17.11%
50-Day Moving Average154.58
200-Day Moving Average148.31
Relative Strength Index (RSI)43.24
Average Volume (3m)2.85M
Important Dates
Japan Communications Inc. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Japan Communications Inc. as a current ratio of 3.29, with Debt / Equity ratio of 1.15%
Current Ratio3.29
Quick Ratio3.26
Debt to Market Cap0.09
Net Debt to EBITDA-1.94
Interest Coverage Ratio346.97
Taxes
In the past 12 months, Japan Communications Inc. has paid 158.00M in taxes.
Income Tax158.00M
Effective Tax Rate0.16
Enterprise Valuation
Japan Communications Inc. EV to EBITDA ratio is 18.24, with an EV/FCF ratio of 31.60.
EV to Sales2.30
EV to EBITDA18.24
EV to Free Cash Flow31.60
EV to Operating Cash Flow22.86
Balance Sheet
Japan Communications Inc. has ¥4.30B in cash and marketable securities with ¥2.04B in debt, giving a net cash position of -¥2.26B billion.
Cash & Marketable Securities¥4.30B
Total Debt¥2.04B
Net Cash-¥2.26B
Net Cash Per Share-¥13.62
Tangible Book Value Per Share¥23.37
Margins
Gross margin is 43.12%, with operating margin of 10.42%, and net profit margin of 9.19%.
Gross Margin43.12%
Operating Margin10.42%
Pretax Margin10.44%
Net Profit Margin9.19%
EBITDA Margin12.62%
EBIT Margin10.47%
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 Forecast24.84%
EPS Growth Forecast-38.04%