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Japan Material Co., Ltd. (JP:6055)
:6055
Total Valuation
Japan Material Co., Ltd. has a market cap or net worth of ¥192.52B. The enterprise value is ¥138.60B.
Market Cap¥192.52B
Enterprise Value¥138.60B
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 0.15 and return on invested capital (ROIC) is 14.05%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee34.21M
Profits Per Employee5.11M
Employee Count1,540
Asset Turnover0.80
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Japan Material Co., Ltd. is 22.9. Japan Material Co., Ltd.’s PEG ratio is 0.41.
PE Ratio22.9
PS Ratio2.37
PB Ratio2.30
Price to Fair Value2.30
Price to FCF10.34
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Japan Material Co., Ltd. had revenue of 52.68B and earned 7.87B in profits. Earnings per share was 76.61.
Revenue52.68B
Gross Profit16.16B
Operating Income11.19B
Pretax Income11.33B
Net Income7.87B
EBITDA12.62B
Earnings Per Share (EPS)76.61
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 ¥22, resulting in a dividend yield of 1.14%
Dividend Per Share¥22
Dividend Yield1.14%
Payout Ratio26.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change13.50%
50-Day Moving Average1.74K
200-Day Moving Average1.49K
Relative Strength Index (RSI)60.58
Average Volume (3m)584.76K
Important Dates
Japan Material Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Material Co., Ltd. as a current ratio of 4.85, with Debt / Equity ratio of 0.15%
Current Ratio4.85
Quick Ratio4.18
Debt to Market Cap0.00
Net Debt to EBITDA-1.28
Interest Coverage Ratio1.86K
Taxes
In the past 12 months, Japan Material Co., Ltd. has paid 3.36B in taxes.
Income Tax3.36B
Effective Tax Rate0.30
Enterprise Valuation
Japan Material Co., Ltd. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 8.99.
EV to Sales2.06
EV to EBITDA8.60
EV to Free Cash Flow8.99
EV to Operating Cash Flow7.65
Balance Sheet
Japan Material Co., Ltd. has ¥13.89B in cash and marketable securities with ¥80.00M in debt, giving a net cash position of ¥13.81B billion.
Cash & Marketable Securities¥13.89B
Total Debt¥80.00M
Net Cash¥13.81B
Net Cash Per Share¥131.36
Tangible Book Value Per Share¥513.44
Margins
Gross margin is 31.85%, with operating margin of 21.24%, and net profit margin of 14.94%.
Gross Margin31.85%
Operating Margin21.24%
Pretax Margin21.51%
Net Profit Margin14.94%
EBITDA Margin23.96%
EBIT Margin21.51%
Analyst Forecast
The average price target for Japan Material Co., Ltd. is ¥2,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,000.00
Price Target Upside3.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.85%
EPS Growth Forecast38.67%