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Japaniace Co., Ltd. (JP:9558)
:9558
Total Valuation
Japaniace Co., Ltd. has a market cap or net worth of ¥8.55B. The enterprise value is ¥5.56B.
Market Cap¥8.55B
Enterprise Value¥5.56B
Share Statistics
Japaniace Co., Ltd. has 4,012,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,012,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japaniace Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.83%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)20.83%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee6.58M
Profits Per Employee600.12K
Employee Count1,704
Asset Turnover2.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.7
PS Ratio0.00
PB Ratio2.85
Price to Fair Value2.86
Price to FCF757.44
Price to Operating Cash Flow756.92
PEG Ratio1.76
Income Statement
In the last 12 months, Japaniace Co., Ltd. had revenue of 11.21B and earned 722.61M in profits. Earnings per share was 181.03.
Revenue11.21B
Gross Profit2.90B
Operating Income945.88M
Pretax Income1.02B
Net Income722.61M
EBITDA963.07M
Earnings Per Share (EPS)181.03
Cash Flow
In the last 12 months, operating cash flow was 11.16M and capital expenditures 0.00, giving a free cash flow of 11.16M billion.
Operating Cash Flow11.16M
Free Cash Flow11.16M
Free Cash Flow per Share2.78
Dividends & Yields
Japaniace Co., Ltd. pays an annual dividend of ¥97, resulting in a dividend yield of 4.58%
Dividend Per Share¥97
Dividend Yield4.58%
Payout Ratio48.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-0.85%
50-Day Moving Average2.14K
200-Day Moving Average2.11K
Relative Strength Index (RSI)42.23
Average Volume (3m)10.36K
Important Dates
Japaniace Co., Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 7, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Japaniace Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 0.00%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.00
Net Debt to EBITDA-3.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japaniace Co., Ltd. has paid 299.99M in taxes.
Income Tax299.99M
Effective Tax Rate0.29
Enterprise Valuation
Japaniace Co., Ltd. EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 6.07.
EV to Sales0.50
EV to EBITDA5.79
EV to Free Cash Flow6.07
EV to Operating Cash Flow5.94
Balance Sheet
Japaniace Co., Ltd. has ¥2.87B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.87B billion.
Cash & Marketable Securities¥2.87B
Total Debt¥0.00
Net Cash-¥2.87B
Net Cash Per Share-¥714.58
Tangible Book Value Per Share¥748.93
Margins
Gross margin is 25.93%, with operating margin of 8.44%, and net profit margin of 6.45%.
Gross Margin25.93%
Operating Margin8.44%
Pretax Margin9.12%
Net Profit Margin6.45%
EBITDA Margin8.59%
EBIT Margin8.44%
Analyst Forecast
The average price target for Japaniace Co., Ltd. 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 Forecast10.90%
EPS Growth Forecast30.69%