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JESCO Holdings, Inc. (JP:1434)
:1434
Japanese Market
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JESCO Holdings, Inc. (1434) Stock Statistics & Valuation Metrics

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Total Valuation

JESCO Holdings, Inc. has a market cap or net worth of ¥11.03B. The enterprise value is ¥14.56B.
Market Cap¥11.03B
Enterprise Value¥14.56B

Share Statistics

JESCO Holdings, Inc. has 6,975,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,975,400
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

JESCO Holdings, Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee28.14M
Profits Per Employee1.88M
Employee Count642
Asset Turnover0.95
Inventory Turnover1.94

Valuation Ratios

The current PE Ratio of JESCO Holdings, Inc. is 9.1. JESCO Holdings, Inc.’s PEG ratio is 0.78.
PE Ratio9.1
PS Ratio0.63
PB Ratio1.34
Price to FCF-36.49
Price to Operating Cash Flow0.00
PEG Ratio0.78

Income Statement

In the last 12 months, JESCO Holdings, Inc. had revenue of 18.06B and earned 1.21B in profits. Earnings per share was 174.06.
Revenue18.06B
Gross Profit3.32B
Operating Income1.93B
Pretax Income1.89B
Net Income1.21B
EBITDA2.18B
Earnings Per Share (EPS)174.06

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

JESCO Holdings, Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 3.03%
Dividend Per Share¥60
Dividend Yield3.03%
Payout Ratio25.75%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.32
52-Week Price Change25.89%
50-Day Moving Average1.61K
200-Day Moving Average1.82K
Relative Strength Index (RSI)50.14
Average Volume (3m)50.89K

Important Dates

JESCO Holdings, Inc. upcoming earnings date is Jan 8, 2027, TBA (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 8, 2027
Ex-Dividend Date―

Financial Position

JESCO Holdings, Inc. as a current ratio of 3.33, with Debt / Equity ratio of 75.83%
Current Ratio3.33
Quick Ratio1.71
Debt to Market Cap0.56
Net Debt to EBITDA1.42
Interest Coverage Ratio22.32

Taxes

In the past 12 months, JESCO Holdings, Inc. has paid 674.93M in taxes.
Income Tax674.93M
Effective Tax Rate0.36

Enterprise Valuation

JESCO Holdings, Inc. EV to EBITDA ratio is 6.63, with an EV/FCF ratio of -46.41.
EV to Sales0.80
EV to EBITDA6.63
EV to Free Cash Flow-46.41
EV to Operating Cash Flow-79.61

Balance Sheet

JESCO Holdings, Inc. has ¥3.32B in cash and marketable securities with ¥6.41B in debt, giving a net cash position of -¥3.09B billion.
Cash & Marketable Securities¥3.32B
Total Debt¥6.41B
Net Cash-¥3.09B
Net Cash Per Share-¥443.04
Tangible Book Value Per Share¥1.20K

Margins

Gross margin is 18.36%, with operating margin of 10.67%, and net profit margin of 6.70%.
Gross Margin18.36%
Operating Margin10.67%
Pretax Margin10.47%
Net Profit Margin6.70%
EBITDA Margin12.08%
EBIT Margin10.67%

Analyst Forecast

The average price target for JESCO Holdings, 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 Forecast-5.27%
EPS Growth Forecast12.14%

Scores

Smart ScoreN/A
AI Score―