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Total Valuation
Japan Material Co., Ltd. has a market cap or net worth of ¥232.64B. The enterprise value is ¥141.01K.
Market Cap¥232.64B
Enterprise Value¥141.01K
Share Statistics
Japan Material Co., Ltd. has 105,149,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,149,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Material Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.05%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.05%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee35.22M
Profits Per Employee6.43M
Employee Count1,646
Asset Turnover0.77
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Japan Material Co., Ltd. is 22.0. Japan Material Co., Ltd.’s PEG ratio is 0.44.
PE Ratio22.0
PS Ratio2.79
PB Ratio2.58
Price to Fair Value2.58
Price to FCF18.17
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Japan Material Co., Ltd. had revenue of 57.98B and earned 10.59B in profits. Earnings per share was 103.07.
Revenue57.98B
Gross Profit19.76B
Operating Income14.64B
Pretax Income15.09B
Net Income10.59B
EBITDA16.49B
Earnings Per Share (EPS)103.07
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
Japan Material Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.41%
Dividend Per Share¥35
Dividend Yield1.41%
Payout Ratio24.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change55.05%
50-Day Moving Average2.37K
200-Day Moving Average1.92K
Relative Strength Index (RSI)44.86
Average Volume (3m)584.76K
Important Dates
Japan Material Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Japan Material Co., Ltd. as a current ratio of 5.26, with Debt / Equity ratio of 0.25%
Current Ratio5.26
Quick Ratio4.52
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio2.09K
Taxes
In the past 12 months, Japan Material Co., Ltd. has paid 4.38B in taxes.
Income Tax4.38B
Effective Tax Rate0.29
Enterprise Valuation
Japan Material Co., Ltd. EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 15.76.
EV to Sales2.42
EV to EBITDA8.50
EV to Free Cash Flow15.76
EV to Operating Cash Flow14.60
Balance Sheet
Japan Material Co., Ltd. has ¥21.62B in cash and marketable securities with ¥158.00M in debt, giving a net cash position of ¥21.46B billion.
Cash & Marketable Securities¥21.62B
Total Debt¥158.00M
Net Cash¥21.46B
Net Cash Per Share¥204.09
Tangible Book Value Per Share¥600.22
Margins
Gross margin is 34.08%, with operating margin of 25.25%, and net profit margin of 18.27%.
Gross Margin34.08%
Operating Margin25.25%
Pretax Margin26.03%
Net Profit Margin18.27%
EBITDA Margin28.45%
EBIT Margin26.04%
Analyst Forecast
The average price target for Japan Material Co., Ltd. is ¥2,366.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,366.67
Price Target Upside27.10% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.06%
EPS Growth Forecast34.53%