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JRC Co.,Ltd. (JP:6224)
:6224
Total Valuation
JRC Co.,Ltd. has a market cap or net worth of ¥13.50B. The enterprise value is ―.
Market Cap¥13.50B
Enterprise Value―
Share Statistics
JRC Co.,Ltd. has 12,824,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,824,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JRC Co.,Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.54%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.54%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee25.74M
Profits Per Employee3.56M
Employee Count368
Asset Turnover0.94
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of JRC Co.,Ltd. is 12.51. JRC Co.,Ltd.’s PEG ratio is -1.81.
PE Ratio12.51
PS Ratio0.00
PB Ratio3.15
Price to Fair Value2.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.81
Income Statement
In the last 12 months, JRC Co.,Ltd. had revenue of 9.47B and earned 847.46M in profits. Earnings per share was 67.14.
Revenue9.47B
Gross Profit3.21B
Operating Income1.27B
Pretax Income1.31B
Net Income847.46M
EBITDA1.56B
Earnings Per Share (EPS)67.14
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 ¥13, resulting in a dividend yield of 2.47%
Dividend Per Share¥13
Dividend Yield2.47%
Payout Ratio14.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change28.88%
50-Day Moving Average987.96
200-Day Moving Average968.18
Relative Strength Index (RSI)61.60
Average Volume (3m)47.70K
Important Dates
JRC Co.,Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
JRC Co.,Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 128.51%
Current Ratio2.17
Quick Ratio1.77
Debt to Market Cap0.35
Net Debt to EBITDA1.41
Interest Coverage Ratio57.78
Taxes
In the past 12 months, JRC Co.,Ltd. has paid 463.51M in taxes.
Income Tax463.51M
Effective Tax Rate0.35
Enterprise Valuation
JRC Co.,Ltd. EV to EBITDA ratio is 8.19, with an EV/FCF ratio of 31.22.
EV to Sales1.35
EV to EBITDA8.19
EV to Free Cash Flow31.22
EV to Operating Cash Flow22.23
Balance Sheet
JRC Co.,Ltd. has ¥2.95B in cash and marketable securities with ¥5.40B in debt, giving a net cash position of ¥2.45B billion.
Cash & Marketable Securities¥2.95B
Total Debt¥5.40B
Net Cash¥2.45B
Net Cash Per Share¥190.96
Tangible Book Value Per Share¥288.78
Margins
Gross margin is 36.27%, with operating margin of 13.42%, and net profit margin of 8.95%.
Gross Margin36.27%
Operating Margin13.42%
Pretax Margin13.84%
Net Profit Margin8.95%
EBITDA Margin16.52%
EBIT Margin14.07%
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 Forecast16.80%
EPS Growth Forecast29.50%