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JTEC Corp. (Osaka) (3446) Stock Statistics & Valuation Metrics
Total Valuation
JTEC Corp. (Osaka) has a market cap or net worth of JPY 8.54B. The enterprise value is JPY 10.83B.
- Market Cap
- JPY 8.54B
- Enterprise Value
- JPY 10.83B
Share Statistics
JTEC Corp. (Osaka) has 5,916,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,916,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
JTEC Corp. (Osaka)’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.52%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.52%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 26.79M
- Profits Per Employee
- 803.92K
- Employee Count
- 73
- Asset Turnover
- 0.54
- Inventory Turnover
- 1.47
Valuation Ratios
The current PE Ratio of JTEC Corp. (Osaka) is 145.17. JTEC Corp. (Osaka)’s PEG ratio is -54.90.
- PE Ratio
- 145.17
- PS Ratio
- 4.36
- PB Ratio
- 2.98
- Price to FCF
- -173.02
- Price to Operating Cash Flow
- 70.94
- PEG Ratio
- -54.90
Income Statement
In the last 12 months, JTEC Corp. (Osaka) had revenue of 1.96B and earned 58.69M in profits. Earnings per share was 9.95.
- Revenue
- 1.96B
- Gross Profit
- 1.24B
- Operating Income
- 72.88M
- Pretax Income
- 85.89M
- Net Income
- 58.69M
- EBITDA
- 240.36M
- Earnings Per Share (EPS)
- 9.95
Cash Flow
In the last 12 months, operating cash flow was 119.97M and capital expenditures -169.22M, giving a free cash flow of -49.24M billion.
- Operating Cash Flow
- 119.97M
- Free Cash Flow
- -49.24M
- Free Cash Flow per Share
- -8.35
Dividends & Yields
JTEC Corp. (Osaka) pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.58%
- Earnings Yield
- 0.69%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- -1.77%
- 50-Day Moving Average
- 1522.96
- 200-Day Moving Average
- 1735.77
- Relative Strength Index (RSI)
- 47.17
- Average Volume (3m)
- 23.21K
Important Dates
JTEC Corp. (Osaka) upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
JTEC Corp. (Osaka) as a current ratio of 4.29, with Debt / Equity ratio of 14.73%
- Current Ratio
- 4.29
- Quick Ratio
- 3.12
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- 14.04
Taxes
In the past 12 months, JTEC Corp. (Osaka) has paid 27.20M in taxes.
- Income Tax
- 27.20M
- Effective Tax Rate
- 0.32
Enterprise Valuation
JTEC Corp. (Osaka) EV to EBITDA ratio is 35.05, with an EV/FCF ratio of -171.10.
- EV to Sales
- 4.31
- EV to EBITDA
- 35.05
- EV to Free Cash Flow
- -171.10
- EV to Operating Cash Flow
- 70.23
Balance Sheet
JTEC Corp. (Osaka) has JPY 514.88M in cash and marketable securities with JPY 420.16M in debt, giving a net cash position of JPY 94.72M billion.
- Cash & Marketable Securities
- JPY 514.88M
- Total Debt
- JPY 420.16M
- Net Cash
- JPY 94.72M
- Net Cash Per Share
- JPY 16.01
- Tangible Book Value Per Share
- JPY 445.48
Margins
Gross margin is 63.47%, with operating margin of 3.73%, and net profit margin of 3.00%.
- Gross Margin
- 63.47%
- Operating Margin
- 3.73%
- Pretax Margin
- 4.39%
- Net Profit Margin
- 3.00%
- EBITDA Margin
- 12.29%
- EBIT Margin
- 3.73%
Analyst Forecast
The average price target for JTEC Corp. (Osaka) 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
- 1.58%
- EPS Growth Forecast
- -3.19%
Scores
- Smart Score
- ―
- AI Score
- 51
