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Total Valuation
JRC Co.,Ltd. has a market cap or net worth of ¥15.04B. The enterprise value is ¥19.91K.
Market Cap¥15.04B
Enterprise Value¥19.91K
Share Statistics
JRC Co.,Ltd. has 13,130,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,130,580
Owned by Insiders―
Owned by Institutions―
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 Employee29.25M
Profits Per Employee3.03M
Employee Count470
Asset Turnover1.03
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of JRC Co.,Ltd. is 12.3. JRC Co.,Ltd.’s PEG ratio is 0.48.
PE Ratio12.3
PS Ratio1.36
PB Ratio3.19
Price to Fair Value3.19
Price to FCF75.77
Price to Operating Cash Flow0.00
PEG Ratio0.48
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.
Revenue13.75B
Gross Profit4.88B
Operating Income1.96B
Pretax Income1.96B
Net Income1.42B
EBITDA2.40B
Earnings Per Share (EPS)111.64
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
JRC Co.,Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.88%
Dividend Per Share¥15
Dividend Yield2.88%
Payout Ratio28.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-25.72%
50-Day Moving Average1.29K
200-Day Moving Average1.31K
Relative Strength Index (RSI)33.82
Average Volume (3m)103.58K
Important Dates
JRC Co.,Ltd. upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
JRC Co.,Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 75.06%
Current Ratio2.14
Quick Ratio1.70
Debt to Market Cap0.24
Net Debt to EBITDA0.75
Interest Coverage Ratio44.82
Taxes
In the past 12 months, JRC Co.,Ltd. has paid 532.80M in taxes.
Income Tax532.80M
Effective Tax Rate0.27
Enterprise Valuation
JRC Co.,Ltd. EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 83.08.
EV to Sales1.49
EV to EBITDA8.51
EV to Free Cash Flow83.08
EV to Operating Cash Flow24.79
Balance Sheet
JRC Co.,Ltd. has ¥2.62B in cash and marketable securities with ¥4.43B in debt, giving a net cash position of -¥1.82B billion.
Cash & Marketable Securities¥2.62B
Total Debt¥4.43B
Net Cash-¥1.82B
Net Cash Per Share-¥138.44
Tangible Book Value Per Share¥390.59
Margins
Gross margin is 33.53%, with operating margin of 14.29%, and net profit margin of 10.35%.
Gross Margin33.53%
Operating Margin14.29%
Pretax Margin14.23%
Net Profit Margin10.35%
EBITDA Margin17.49%
EBIT Margin14.29%
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 Count0
Revenue Growth Forecast14.77%
EPS Growth Forecast-14.45%