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Total Valuation
JTEC Corp. (Osaka) has a market cap or net worth of ¥9.50B. The enterprise value is ¥10.83K.
Market Cap¥9.50B
Enterprise Value¥10.83K
Share Statistics
JTEC Corp. (Osaka) has 5,905,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,905,500
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 Employee25.74M
Profits Per Employee772.18K
Employee Count76
Asset Turnover0.54
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of JTEC Corp. (Osaka) is 161.1. JTEC Corp. (Osaka)’s PEG ratio is -63.53.
PE Ratio161.1
PS Ratio5.58
PB Ratio3.83
Price to Fair Value3.83
Price to FCF-221.64
Price to Operating Cash Flow78.71
PEG Ratio-63.53
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.
Revenue1.96B
Gross Profit1.24B
Operating Income72.88M
Pretax Income85.89M
Net Income58.69M
EBITDA240.36M
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 Flow119.97M
Free Cash Flow-49.24M
Free Cash Flow per Share-8.34
Dividends & Yields
JTEC Corp. (Osaka) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change33.19%
50-Day Moving Average1.58K
200-Day Moving Average1.67K
Relative Strength Index (RSI)50.20
Average Volume (3m)21.66K
Important Dates
JTEC Corp. (Osaka) upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
JTEC Corp. (Osaka) as a current ratio of 4.29, with Debt / Equity ratio of 14.73%
Current Ratio4.29
Quick Ratio3.12
Debt to Market Cap0.04
Net Debt to EBITDA-0.39
Interest Coverage Ratio14.04
Taxes
In the past 12 months, JTEC Corp. (Osaka) has paid 27.20M in taxes.
Income Tax27.20M
Effective Tax Rate0.32
Enterprise Valuation
JTEC Corp. (Osaka) EV to EBITDA ratio is 45.01, with an EV/FCF ratio of -219.71.
EV to Sales5.53
EV to EBITDA45.01
EV to Free Cash Flow-219.71
EV to Operating Cash Flow90.18
Balance Sheet
JTEC Corp. (Osaka) has ¥514.88M in cash and marketable securities with ¥420.16M in debt, giving a net cash position of ¥94.72M billion.
Cash & Marketable Securities¥514.88M
Total Debt¥420.16M
Net Cash¥94.72M
Net Cash Per Share¥16.04
Tangible Book Value Per Share¥445.35
Margins
Gross margin is 63.47%, with operating margin of 3.73%, and net profit margin of 3.00%.
Gross Margin63.47%
Operating Margin3.73%
Pretax Margin4.39%
Net Profit Margin3.00%
EBITDA Margin12.29%
EBIT Margin3.73%
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 Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast-2.79%