JALCO Holdings, Inc. Statistics
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JALCO Holdings, Inc. (6625) Stock Statistics & Valuation Metrics
Total Valuation
JALCO Holdings, Inc. has a market cap or net worth of JPY 35.02B. The enterprise value is JPY 104.94B.
- Market Cap
- JPY 35.02B
- Enterprise Value
- JPY 104.94B
Share Statistics
JALCO Holdings, Inc. has 117,416,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,416,115
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
Financial Efficiency
JALCO Holdings, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.81%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.81%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 809.33M
- Profits Per Employee
- 85.75M
- Employee Count
- 21
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.69
Valuation Ratios
The current PE Ratio of JALCO Holdings, Inc. is 20.00. JALCO Holdings, Inc.’s PEG ratio is 0.00.
- PE Ratio
- 20.00
- PS Ratio
- 2.00
- PB Ratio
- 2.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, JALCO Holdings, Inc. had revenue of 17.00B and earned 1.80B in profits. Earnings per share was 16.31.
- Revenue
- 17.00B
- Gross Profit
- 6.10B
- Operating Income
- 4.87B
- Pretax Income
- 2.59B
- Net Income
- 1.80B
- EBITDA
- 6.15B
- Earnings Per Share (EPS)
- 16.31
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
JALCO Holdings, Inc. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 5.79%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 5.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.02%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -10.12%
- 50-Day Moving Average
- 346.84
- 200-Day Moving Average
- 359.47
- Relative Strength Index (RSI)
- 39.61
- Average Volume (3m)
- 279.23K
Important Dates
JALCO Holdings, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
JALCO Holdings, Inc. as a current ratio of 2.36, with Debt / Equity ratio of 337.30%
- Current Ratio
- 2.36
- Quick Ratio
- 1.00
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- 9.26
- Interest Coverage Ratio
- 1.90
Taxes
In the past 12 months, JALCO Holdings, Inc. has paid 788.05M in taxes.
- Income Tax
- 788.05M
- Effective Tax Rate
- 0.30
Enterprise Valuation
JALCO Holdings, Inc. EV to EBITDA ratio is 15.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.91
- EV to EBITDA
- 15.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
JALCO Holdings, Inc. has JPY 2.10B in cash and marketable securities with JPY 70.00B in debt, giving a net cash position of -JPY 67.90B billion.
- Cash & Marketable Securities
- JPY 2.10B
- Total Debt
- JPY 70.00B
- Net Cash
- -JPY 67.90B
- Net Cash Per Share
- -JPY 578.28
- Tangible Book Value Per Share
- JPY 135.39
Margins
Gross margin is 36.23%, with operating margin of 28.63%, and net profit margin of 9.98%.
- Gross Margin
- 36.23%
- Operating Margin
- 28.63%
- Pretax Margin
- 14.35%
- Net Profit Margin
- 9.98%
- EBITDA Margin
- 37.85%
- EBIT Margin
- 29.55%
Analyst Forecast
The average price target for JALCO Holdings, Inc. 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
- 212.36%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 48
