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Total Valuation
JADE GROUP, Inc. has a market cap or net worth of ¥18.58B. The enterprise value is ¥17.15K.
Market Cap¥18.58B
Enterprise Value¥17.15K
Share Statistics
JADE GROUP, Inc. has 11,487,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,487,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JADE GROUP, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.38%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.38%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee57.86M
Profits Per Employee4.68M
Employee Count336
Asset Turnover1.25
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of JADE GROUP, Inc. is 9.5. JADE GROUP, Inc.’s PEG ratio is 0.06.
PE Ratio9.5
PS Ratio0.89
PB Ratio2.30
Price to Fair Value2.30
Price to FCF11.47
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, JADE GROUP, Inc. had revenue of 19.44B and earned 1.57B in profits. Earnings per share was 154.62.
Revenue19.44B
Gross Profit15.15B
Operating Income2.40B
Pretax Income2.55B
Net Income1.57B
EBITDA3.22B
Earnings Per Share (EPS)154.62
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
JADE GROUP, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 1.82%
Dividend Per Share¥30
Dividend Yield1.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change18.80%
50-Day Moving Average1.63K
200-Day Moving Average1.63K
Relative Strength Index (RSI)56.05
Average Volume (3m)97.50K
Important Dates
JADE GROUP, Inc. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
JADE GROUP, Inc. as a current ratio of 1.69, with Debt / Equity ratio of 5.67%
Current Ratio1.69
Quick Ratio1.24
Debt to Market Cap0.03
Net Debt to EBITDA-0.77
Interest Coverage Ratio413.36
Taxes
In the past 12 months, JADE GROUP, Inc. has paid 926.30M in taxes.
Income Tax926.30M
Effective Tax Rate0.36
Enterprise Valuation
JADE GROUP, Inc. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 9.82.
EV to Sales0.76
EV to EBITDA4.61
EV to Free Cash Flow9.82
EV to Operating Cash Flow8.42
Balance Sheet
JADE GROUP, Inc. has ¥2.31B in cash and marketable securities with ¥442.21M in debt, giving a net cash position of ¥1.86B billion.
Cash & Marketable Securities¥2.31B
Total Debt¥442.21M
Net Cash¥1.86B
Net Cash Per Share¥162.26
Tangible Book Value Per Share¥735.07
Margins
Gross margin is 77.10%, with operating margin of 12.36%, and net profit margin of 8.08%.
Gross Margin77.10%
Operating Margin12.36%
Pretax Margin13.12%
Net Profit Margin8.08%
EBITDA Margin16.55%
EBIT Margin13.15%
Analyst Forecast
The average price target for JADE GROUP, Inc. 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 Forecast8.08%
EPS Growth Forecast155.55%