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Total Valuation
Jichodo Co., Ltd. has a market cap or net worth of ¥22.79B. The enterprise value is ¥18.99B.
Market Cap¥22.79B
Enterprise Value¥18.99B
Share Statistics
Jichodo Co., Ltd. has 2,882,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,882,848
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jichodo Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee74.16M
Profits Per Employee7.98M
Employee Count179
Asset Turnover0.31
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Jichodo Co., Ltd. is 18.2. Jichodo Co., Ltd.’s PEG ratio is 0.67.
PE Ratio18.2
PS Ratio1.91
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-14.33
Price to Operating Cash Flow0.00
PEG Ratio0.67
Income Statement
In the last 12 months, Jichodo Co., Ltd. had revenue of 13.28B and earned 1.43B in profits. Earnings per share was 495.38.
Revenue13.28B
Gross Profit4.42B
Operating Income1.56B
Pretax Income2.05B
Net Income1.43B
EBITDA1.69B
Earnings Per Share (EPS)495.38
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
Jichodo Co., Ltd. pays an annual dividend of ¥500, resulting in a dividend yield of 5.55%
Dividend Per Share¥500
Dividend Yield5.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change0.48%
50-Day Moving Average9.03K
200-Day Moving Average9.35K
Relative Strength Index (RSI)49.00
Average Volume (3m)1.74K
Important Dates
Jichodo Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateFeb 7, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Jichodo Co., Ltd. as a current ratio of 11.26, with Debt / Equity ratio of 0.00%
Current Ratio11.26
Quick Ratio5.14
Debt to Market Cap0.00
Net Debt to EBITDA-5.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jichodo Co., Ltd. has paid 624.36M in taxes.
Income Tax624.36M
Effective Tax Rate0.30
Enterprise Valuation
Jichodo Co., Ltd. EV to EBITDA ratio is 9.02, with an EV/FCF ratio of -8.63.
EV to Sales1.15
EV to EBITDA9.02
EV to Free Cash Flow-8.63
EV to Operating Cash Flow-8.67
Balance Sheet
Jichodo Co., Ltd. has ¥10.08B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.08B billion.
Cash & Marketable Securities¥10.08B
Total Debt¥0.00
Net Cash¥10.08B
Net Cash Per Share¥3.50K
Tangible Book Value Per Share¥13.41K
Margins
Gross margin is 33.31%, with operating margin of 11.76%, and net profit margin of 10.75%.
Gross Margin33.31%
Operating Margin11.76%
Pretax Margin15.46%
Net Profit Margin10.75%
EBITDA Margin12.76%
EBIT Margin11.76%
Analyst Forecast
The average price target for Jichodo Co., Ltd. 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 Forecast-11.12%
EPS Growth Forecast26.50%