JRC Co.,Ltd. Statistics
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JRC Co.,Ltd. (6224) Stock Statistics & Valuation Metrics
Total Valuation
JRC Co.,Ltd. has a market cap or net worth of JPY 14.77B. The enterprise value is JPY 18.37B.
- Market Cap
- JPY 14.77B
- Enterprise Value
- JPY 18.37B
Share Statistics
JRC Co.,Ltd. has 13,347,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,347,120
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
JRC Co.,Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.52%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.52%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 29.25M
- Profits Per Employee
- 3.03M
- Employee Count
- 470
- Asset Turnover
- 1.03
- Inventory Turnover
- 5.29
Valuation Ratios
The current PE Ratio of JRC Co.,Ltd. is 9.86. JRC Co.,Ltd.’s PEG ratio is 0.45.
- PE Ratio
- 9.86
- PS Ratio
- 1.03
- PB Ratio
- 2.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, JRC Co.,Ltd. had revenue of 13.75B and earned 1.42B in profits. Earnings per share was 111.64.
- Revenue
- 13.75B
- Gross Profit
- 4.88B
- Operating Income
- 1.96B
- Pretax Income
- 1.96B
- Net Income
- 1.42B
- EBITDA
- 2.40B
- Earnings Per Share (EPS)
- 111.64
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
JRC Co.,Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.07%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.07%
- Payout Ratio
- 28.47%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.18%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -18.84%
- 50-Day Moving Average
- 1172.84
- 200-Day Moving Average
- 1230.61
- Relative Strength Index (RSI)
- 45.02
- Average Volume (3m)
- 31.96K
Important Dates
JRC Co.,Ltd. upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
JRC Co.,Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 75.11%
- Current Ratio
- 2.14
- Quick Ratio
- 1.70
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 44.82
Taxes
In the past 12 months, JRC Co.,Ltd. has paid 532.80M in taxes.
- Income Tax
- 532.80M
- Effective Tax Rate
- 0.27
Enterprise Valuation
JRC Co.,Ltd. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.13
- EV to EBITDA
- 6.52
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
JRC Co.,Ltd. has JPY 3.99B in cash and marketable securities with JPY 5.45B in debt, giving a net cash position of -JPY 1.45B billion.
- Cash & Marketable Securities
- JPY 3.99B
- Total Debt
- JPY 5.45B
- Net Cash
- -JPY 1.45B
- Net Cash Per Share
- -JPY 109.01
- Tangible Book Value Per Share
- JPY 431.61
Margins
Gross margin is 35.31%, with operating margin of 14.53%, and net profit margin of 10.27%.
- Gross Margin
- 35.31%
- Operating Margin
- 14.53%
- Pretax Margin
- 15.05%
- Net Profit Margin
- 10.27%
- EBITDA Margin
- 17.31%
- EBIT Margin
- 14.61%
Analyst Forecast
The average price target for JRC Co.,Ltd. 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
- 14.16%
- EPS Growth Forecast
- 19.12%
Scores
- Smart Score
- ―
- AI Score
- 64
