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JSH Co.,Ltd. (150A) Stock Statistics & Valuation Metrics
Total Valuation
JSH Co.,Ltd. has a market cap or net worth of JPY 3.29B. The enterprise value is JPY 2.13B.
- Market Cap
- JPY 3.29B
- Enterprise Value
- JPY 2.13B
Share Statistics
JSH Co.,Ltd. has 5,666,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,666,100
- 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 Employee
- 8.19M
- Profits Per Employee
- -209.65K
- Employee Count
- 579
- Asset Turnover
- 1.25
- Inventory Turnover
- 1412.15
Valuation Ratios
The current PE Ratio of JSH Co.,Ltd. is -69.38. JSH Co.,Ltd.’s PEG ratio is -0.48.
- PE Ratio
- -69.38
- PS Ratio
- 0.64
- PB Ratio
- 1.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.48
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.
- Revenue
- 4.74B
- Gross Profit
- 1.42B
- Operating Income
- -105.98M
- Pretax Income
- -126.01M
- Net Income
- -121.39M
- EBITDA
- 133.93M
- Earnings Per Share (EPS)
- -21.44
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
JSH Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.44%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 37.12%
- 50-Day Moving Average
- 748.40
- 200-Day Moving Average
- 490.95
- Relative Strength Index (RSI)
- 31.47
- Average Volume (3m)
- 333.55K
Important Dates
JSH Co.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
JSH Co.,Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 68.87%
- Current Ratio
- 2.15
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 3.37
- Interest Coverage Ratio
- -7.14
Taxes
In the past 12 months, JSH Co.,Ltd. has paid 20.43M in taxes.
- Income Tax
- 20.43M
- Effective Tax Rate
- -0.16
Enterprise Valuation
JSH Co.,Ltd. EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.67
- EV to EBITDA
- 13.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
JSH Co.,Ltd. has JPY 891.82M in cash and marketable securities with JPY 1.03B in debt, giving a net cash position of -JPY 142.76M billion.
- Cash & Marketable Securities
- JPY 891.82M
- Total Debt
- JPY 1.03B
- Net Cash
- -JPY 142.76M
- Net Cash Per Share
- -JPY 25.20
- Tangible Book Value Per Share
- JPY 346.88
Margins
Gross margin is 30.90%, with operating margin of -0.06%, and net profit margin of -0.93%.
- Gross Margin
- 30.90%
- Operating Margin
- -0.06%
- Pretax Margin
- -0.49%
- Net Profit Margin
- -0.93%
- EBITDA Margin
- 5.02%
- EBIT Margin
- -0.18%
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 Count
- ―
- Revenue Growth Forecast
- 25.08%
- EPS Growth Forecast
- -162.99%
Scores
- Smart Score
- ―
- AI Score
- 52
