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JK Holdings Co., Ltd. (JP:9896)
:9896
Total Valuation
JK Holdings Co., Ltd. has a market cap or net worth of ¥42.12B. The enterprise value is ¥16.42B.
Market Cap¥42.12B
Enterprise Value¥16.42B
Share Statistics
JK Holdings Co., Ltd. has 31,040,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,040,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JK Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee116.76M
Profits Per Employee1.27M
Employee Count3,368
Asset Turnover1.76
Inventory Turnover20.47
Valuation Ratios
The current PE Ratio of JK Holdings Co., Ltd. is 9.7. JK Holdings Co., Ltd.’s PEG ratio is -0.45.
PE Ratio9.7
PS Ratio0.07
PB Ratio0.46
Price to Fair Value0.46
Price to FCF8.57
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, JK Holdings Co., Ltd. had revenue of 393.26B and earned 4.28B in profits. Earnings per share was 148.18.
Revenue393.26B
Gross Profit47.46B
Operating Income7.36B
Pretax Income7.61B
Net Income4.28B
EBITDA10.60B
Earnings Per Share (EPS)148.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
JK Holdings Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.78%
Dividend Per Share¥30
Dividend Yield3.78%
Payout Ratio33.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change51.88%
50-Day Moving Average1.29K
200-Day Moving Average1.20K
Relative Strength Index (RSI)70.46
Average Volume (3m)34.80K
Important Dates
JK Holdings Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
JK Holdings Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 49.82%
Current Ratio1.10
Quick Ratio0.97
Debt to Market Cap1.07
Net Debt to EBITDA-1.74
Interest Coverage Ratio20.73
Taxes
In the past 12 months, JK Holdings Co., Ltd. has paid 3.26B in taxes.
Income Tax3.26B
Effective Tax Rate0.43
Enterprise Valuation
JK Holdings Co., Ltd. EV to EBITDA ratio is 1.00, with an EV/FCF ratio of 3.13.
EV to Sales0.03
EV to EBITDA1.00
EV to Free Cash Flow3.13
EV to Operating Cash Flow2.07
Balance Sheet
JK Holdings Co., Ltd. has ¥49.27B in cash and marketable securities with ¥31.03B in debt, giving a net cash position of ¥18.24B billion.
Cash & Marketable Securities¥49.27B
Total Debt¥31.03B
Net Cash¥18.24B
Net Cash Per Share¥587.63
Tangible Book Value Per Share¥2.20K
Margins
Gross margin is 11.98%, with operating margin of 1.87%, and net profit margin of 1.09%.
Gross Margin11.98%
Operating Margin1.87%
Pretax Margin1.93%
Net Profit Margin1.09%
EBITDA Margin2.70%
EBIT Margin2.03%
Analyst Forecast
The average price target for JK Holdings 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 Forecast1.90%
EPS Growth Forecast-6.18%