Joshin Denki Co., Ltd. (JP:8173)
:8173
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Total Valuation
Joshin Denki Co., Ltd. has a market cap or net worth of ¥100.79B. The enterprise value is ¥134.20B.
Market Cap¥100.79B
Enterprise Value¥134.20B
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 Employee102.86M
Profits Per Employee772.67K
Employee Count4,245
Asset Turnover1.91
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Joshin Denki Co., Ltd. is 30.3. Joshin Denki Co., Ltd.’s PEG ratio is -6.76.
PE Ratio30.3
PS Ratio0.17
PB Ratio0.69
Price to Fair Value0.69
Price to FCF8.44
Price to Operating Cash Flow7.61
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
EBITDA11.21B
Earnings Per Share (EPS)126.79
Cash Flow
In the last 12 months, operating cash flow was 13.09B and capital expenditures -4.44B, giving a free cash flow of 8.64B billion.
Operating Cash Flow13.09B
Free Cash Flow8.64B
Free Cash Flow per Share308.61
Dividends & Yields
Joshin Denki Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 5.6%
Dividend Per Share¥50
Dividend Yield5.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change67.89%
50-Day Moving Average3.10K
200-Day Moving Average2.74K
Relative Strength Index (RSI)75.50
Average Volume (3m)82.24K
Important Dates
Joshin Denki Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Joshin Denki Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 37.35%
Current Ratio1.55
Quick Ratio0.66
Debt to Market Cap0.52
Net Debt to EBITDA3.11
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 9.61, with an EV/FCF ratio of 12.47.
EV to Sales0.25
EV to EBITDA9.61
EV to Free Cash Flow12.47
EV to Operating Cash Flow8.23
Balance Sheet
Joshin Denki Co., Ltd. has ¥4.53B in cash and marketable securities with ¥39.35B in debt, giving a net cash position of -¥34.83B billion.
Cash & Marketable Securities¥4.53B
Total Debt¥39.35B
Net Cash-¥34.83B
Net Cash Per Share-¥1.24K
Tangible Book Value Per Share¥4.07K
Margins
Gross margin is 24.68%, with operating margin of 1.24%, and net profit margin of 0.75%.
Gross Margin24.68%
Operating Margin1.24%
Pretax Margin1.22%
Net Profit Margin0.75%
EBITDA Margin2.57%
EBIT Margin1.24%
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%