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JCU CORPORATION (JP:4975)
:4975
Japanese Market
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JCU CORPORATION (4975) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

JCU CORPORATION has a market cap or net worth of ¥144.84B. The enterprise value is ¥107.41K.
Market Cap¥144.84B
Enterprise Value¥107.41K

Share Statistics

JCU CORPORATION has 26,219,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,219,050
Owned by Insiders
Owned by Institutions

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 Employee52.33M
Profits Per Employee16.00M
Employee Count567
Asset Turnover0.47
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of JCU CORPORATION is 16.2. JCU CORPORATION’s PEG ratio is 0.64.
PE Ratio16.2
PS Ratio4.45
PB Ratio2.42
Price to Fair Value2.42
Price to FCF77.24
Price to Operating Cash Flow0.00
PEG Ratio0.64

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.
Revenue29.67B
Gross Profit19.87B
Operating Income12.16B
Pretax Income12.57B
Net Income9.07B
EBITDA13.59B
Earnings Per Share (EPS)365.71

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

JCU CORPORATION pays an annual dividend of ¥90, resulting in a dividend yield of 1.61%
Dividend Per Share¥90
Dividend Yield1.61%
Payout Ratio25.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change68.84%
50-Day Moving Average7.01K
200-Day Moving Average5.86K
Relative Strength Index (RSI)36.19
Average Volume (3m)69.12K

Important Dates

JCU CORPORATION upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

JCU CORPORATION as a current ratio of 5.18, with Debt / Equity ratio of 0.64%
Current Ratio5.18
Quick Ratio4.76
Debt to Market Cap<0.01
Net Debt to EBITDA-1.76
Interest Coverage Ratio3.04K

Taxes

In the past 12 months, JCU CORPORATION has paid 3.49B in taxes.
Income Tax3.49B
Effective Tax Rate0.28

Enterprise Valuation

JCU CORPORATION EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 63.27.
EV to Sales3.64
EV to EBITDA7.96
EV to Free Cash Flow63.27
EV to Operating Cash Flow11.96

Balance Sheet

JCU CORPORATION has ¥24.23B in cash and marketable securities with ¥351.00M in debt, giving a net cash position of ¥23.88B billion.
Cash & Marketable Securities¥24.23B
Total Debt¥351.00M
Net Cash¥23.88B
Net Cash Per Share¥910.71
Tangible Book Value Per Share¥2.19K

Margins

Gross margin is 66.98%, with operating margin of 40.97%, and net profit margin of 30.58%.
Gross Margin66.98%
Operating Margin40.97%
Pretax Margin42.36%
Net Profit Margin30.58%
EBITDA Margin45.78%
EBIT Margin42.37%

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 Count0
Revenue Growth Forecast4.64%
EPS Growth Forecast22.81%

Scores

Smart ScoreN/A
AI Score