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JGC (1963) Stock Statistics & Valuation Metrics

Total Valuation

JGC has a market cap or net worth of JPY 502.17B. The enterprise value is JPY 230.21B.

Market Cap
JPY 502.17B
Enterprise Value
JPY 230.21B

Share Statistics

JGC has 244,293,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
244,293,010
Owned by Insiders
―
Owned by Institutions
18.22%

Financial Efficiency

JGC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.05%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
91.40M
Profits Per Employee
5.13M
Employee Count
8,154
Asset Turnover
0.89
Inventory Turnover
24.80

Valuation Ratios

The current PE Ratio of JGC is 10.68. JGC’s PEG ratio is 0.00.

PE Ratio
10.68
PS Ratio
0.72
PB Ratio
1.20
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, JGC had revenue of 745.28B and earned 41.84B in profits. Earnings per share was 173.06.

Revenue
745.28B
Gross Profit
64.14B
Operating Income
35.40B
Pretax Income
60.77B
Net Income
41.84B
EBITDA
73.30B
Earnings Per Share (EPS)
173.06

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

JGC pays an annual dividend of JPY 52.00, resulting in a dividend yield of 2.46%

Dividend Per Share
JPY 52.00
Dividend Yield
2.46%
Payout Ratio
30.05%
Free Cash Flow Yield
0.00%
Earnings Yield
9.36%

Stock Price Statistics

Beta
1.21
52-Week Price Change
34.48%
50-Day Moving Average
2246.63
200-Day Moving Average
2348.96
Relative Strength Index (RSI)
43.18
Average Volume (3m)
1.39M

Important Dates

JGC upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Mar 30, 2027

Financial Position

JGC as a current ratio of 1.72, with Debt / Equity ratio of 8.19%

Current Ratio
1.72
Quick Ratio
1.64
Debt to Market Cap
0.06
Net Debt to EBITDA
-4.98
Interest Coverage Ratio
29.16

Taxes

In the past 12 months, JGC has paid 18.90B in taxes.

Income Tax
18.90B
Effective Tax Rate
0.31

Enterprise Valuation

JGC EV to EBITDA ratio is 1.74, with an EV/FCF ratio of 0.00.

EV to Sales
0.19
EV to EBITDA
1.74
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

JGC has JPY 400.48B in cash and marketable securities with JPY 35.18B in debt, giving a net cash position of JPY 365.29B billion.

Cash & Marketable Securities
JPY 400.48B
Total Debt
JPY 35.18B
Net Cash
JPY 365.29B
Net Cash Per Share
JPY 1,495.31
Tangible Book Value Per Share
JPY 1,721.37

Margins

Gross margin is 9.66%, with operating margin of 5.58%, and net profit margin of 6.70%.

Gross Margin
9.66%
Operating Margin
5.58%
Pretax Margin
10.21%
Net Profit Margin
6.70%
EBITDA Margin
10.71%
EBIT Margin
9.08%

Analyst Forecast

The average price target for JGC 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
-15.29%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
68