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Total Valuation
Joshin Denki Co., Ltd. has a market cap or net worth of ¥105.61B. The enterprise value is ¥121.21K.
Market Cap¥105.61B
Enterprise Value¥121.21K
Share Statistics
Joshin Denki Co., Ltd. has 28,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Joshin Denki Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee100.10M
Profits Per Employee751.95K
Employee Count4,362
Asset Turnover1.91
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Joshin Denki Co., Ltd. is 31.1. Joshin Denki Co., Ltd.’s PEG ratio is -6.76.
PE Ratio31.1
PS Ratio0.17
PB Ratio0.69
Price to Fair Value0.69
Price to FCF8.44
Price to Operating Cash Flow4.11
PEG Ratio-6.76
Income Statement
In the last 12 months, Joshin Denki Co., Ltd. had revenue of 436.65B and earned 3.28B in profits. Earnings per share was 126.79.
Revenue436.65B
Gross Profit107.79B
Operating Income5.42B
Pretax Income5.33B
Net Income3.28B
EBITDA11.50B
Earnings Per Share (EPS)126.79
Cash Flow
In the last 12 months, operating cash flow was 25.65B and capital expenditures -4.21B, giving a free cash flow of 21.45B billion.
Operating Cash Flow25.65B
Free Cash Flow21.45B
Free Cash Flow per Share765.89
Dividends & Yields
Joshin Denki Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.53%
Dividend Per Share¥50
Dividend Yield2.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change74.07%
50-Day Moving Average3.69K
200-Day Moving Average2.97K
Relative Strength Index (RSI)63.45
Average Volume (3m)82.24K
Important Dates
Joshin Denki Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Joshin Denki Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 31.51%
Current Ratio1.55
Quick Ratio0.66
Debt to Market Cap0.52
Net Debt to EBITDA3.03
Interest Coverage Ratio14.42
Taxes
In the past 12 months, Joshin Denki Co., Ltd. has paid 2.05B in taxes.
Income Tax2.05B
Effective Tax Rate0.38
Enterprise Valuation
Joshin Denki Co., Ltd. EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 12.47.
EV to Sales0.25
EV to EBITDA9.37
EV to Free Cash Flow12.47
EV to Operating Cash Flow8.23
Balance Sheet
Joshin Denki Co., Ltd. has ¥14.07B in cash and marketable securities with ¥33.58B in debt, giving a net cash position of -¥19.51B billion.
Cash & Marketable Securities¥14.07B
Total Debt¥33.58B
Net Cash-¥19.51B
Net Cash Per Share-¥696.64
Tangible Book Value Per Share¥3.88K
Margins
Gross margin is 24.77%, with operating margin of 1.24%, and net profit margin of 0.75%.
Gross Margin24.77%
Operating Margin1.24%
Pretax Margin1.22%
Net Profit Margin0.75%
EBITDA Margin2.63%
EBIT Margin1.31%
Analyst Forecast
The average price target for Joshin Denki 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 Forecast8.28%
EPS Growth Forecast-3.22%