JCU CORPORATION Statistics
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JCU CORPORATION (4975) Stock Statistics & Valuation Metrics
Total Valuation
JCU CORPORATION has a market cap or net worth of JPY 119.72B. The enterprise value is JPY 118.93B.
- Market Cap
- JPY 119.72B
- Enterprise Value
- JPY 118.93B
Share Statistics
JCU CORPORATION has 26,219,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,219,050
- Owned by Insiders
- ―
- Owned by Institutions
- 12.31%
Financial Efficiency
JCU CORPORATION’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.83%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 15.83%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 52.33M
- Profits Per Employee
- 16.00M
- Employee Count
- 567
- Asset Turnover
- 0.47
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of JCU CORPORATION is 13.94. JCU CORPORATION’s PEG ratio is 0.90.
- PE Ratio
- 13.94
- PS Ratio
- 4.20
- PB Ratio
- 2.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.90
Income Statement
In the last 12 months, JCU CORPORATION had revenue of 29.67B and earned 9.07B in profits. Earnings per share was 365.71.
- Revenue
- 29.67B
- Gross Profit
- 19.87B
- Operating Income
- 12.16B
- Pretax Income
- 12.57B
- Net Income
- 9.07B
- EBITDA
- 13.59B
- Earnings Per Share (EPS)
- 365.71
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
JCU CORPORATION pays an annual dividend of JPY 90.00, resulting in a dividend yield of 2.95%
- Dividend Per Share
- JPY 90.00
- Dividend Yield
- 2.95%
- Payout Ratio
- 25.97%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 8.31%
- 50-Day Moving Average
- 5673.90
- 200-Day Moving Average
- 6160.55
- Relative Strength Index (RSI)
- 30.86
- Average Volume (3m)
- 102.64K
Important Dates
JCU CORPORATION upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
JCU CORPORATION as a current ratio of 5.18, with Debt / Equity ratio of 0.64%
- Current Ratio
- 5.18
- Quick Ratio
- 4.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.76
- Interest Coverage Ratio
- 3039.00
Taxes
In the past 12 months, JCU CORPORATION has paid 3.49B in taxes.
- Income Tax
- 3.49B
- Effective Tax Rate
- 0.28
Enterprise Valuation
JCU CORPORATION EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.43
- EV to EBITDA
- 7.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
JCU CORPORATION has JPY 22.27B in cash and marketable securities with JPY 32.00M in debt, giving a net cash position of JPY 22.24B billion.
- Cash & Marketable Securities
- JPY 22.27B
- Total Debt
- JPY 32.00M
- Net Cash
- JPY 22.24B
- Net Cash Per Share
- JPY 848.09
- Tangible Book Value Per Share
- JPY 2,264.36
Margins
Gross margin is 66.57%, with operating margin of 40.13%, and net profit margin of 30.29%.
- Gross Margin
- 66.57%
- Operating Margin
- 40.13%
- Pretax Margin
- 41.90%
- Net Profit Margin
- 30.29%
- EBITDA Margin
- 45.86%
- EBIT Margin
- 41.34%
Analyst Forecast
The average price target for JCU CORPORATION 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
- 4.72%
- EPS Growth Forecast
- 8.39%
Scores
- Smart Score
- ―
- AI Score
- 70
