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Total Valuation
JSH Co.,Ltd. has a market cap or net worth of ¥4.38B. The enterprise value is ¥2.13K.
Market Cap¥4.38B
Enterprise Value¥2.13K
Share Statistics
JSH Co.,Ltd. has 5,666,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,666,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JSH Co.,Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.15%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.15%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee8.19M
Profits Per Employee-209.65K
Employee Count579
Asset Turnover1.25
Inventory Turnover1.41K
Valuation Ratios
The current PE Ratio of JSH Co.,Ltd. is ―. JSH Co.,Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.41
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-3.14
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, JSH Co.,Ltd. had revenue of 4.74B and earned -121.39M in profits. Earnings per share was -21.44.
Revenue4.74B
Gross Profit1.42B
Operating Income-105.98M
Pretax Income-126.01M
Net Income-121.39M
EBITDA133.93M
Earnings Per Share (EPS)-21.44
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
JSH Co.,Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 0%
Dividend Per Share¥3
Dividend Yield0%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change80.78%
50-Day Moving Average598.88
200-Day Moving Average436.49
Relative Strength Index (RSI)61.23
Average Volume (3m)497.09K
Important Dates
JSH Co.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
JSH Co.,Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 51.70%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap0.59
Net Debt to EBITDA3.37
Interest Coverage Ratio-7.14
Taxes
In the past 12 months, JSH Co.,Ltd. has paid 20.43M in taxes.
Income Tax20.43M
Effective Tax Rate-0.16
Enterprise Valuation
JSH Co.,Ltd. EV to EBITDA ratio is 17.87, with an EV/FCF ratio of -3.86.
EV to Sales0.50
EV to EBITDA17.87
EV to Free Cash Flow-3.86
EV to Operating Cash Flow-60.91
Balance Sheet
JSH Co.,Ltd. has ¥891.82M in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥142.76M billion.
Cash & Marketable Securities¥891.82M
Total Debt¥1.03B
Net Cash-¥142.76M
Net Cash Per Share-¥25.20
Tangible Book Value Per Share¥335.89
Margins
Gross margin is 30.90%, with operating margin of -2.24%, and net profit margin of -2.56%.
Gross Margin30.90%
Operating Margin-2.24%
Pretax Margin-2.66%
Net Profit Margin-2.56%
EBITDA Margin2.83%
EBIT Margin-2.35%
Analyst Forecast
The average price target for JSH 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 Forecast25.08%
EPS Growth Forecast-162.99%