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Total Valuation
Japaniace Co., Ltd. has a market cap or net worth of ¥7.80B. The enterprise value is ¥4.41B.
Market Cap¥7.80B
Enterprise Value¥4.41B
Share Statistics
Japaniace Co., Ltd. has 4,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,014,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japaniace Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.90%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.90%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee6.70M
Profits Per Employee423.91K
Employee Count1,805
Asset Turnover2.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japaniace Co., Ltd. is 11.3. Japaniace Co., Ltd.’s PEG ratio is 1.84.
PE Ratio11.3
PS Ratio0.74
PB Ratio2.65
Price to Fair Value2.65
Price to FCF11.20
Price to Operating Cash Flow9.38
PEG Ratio1.84
Income Statement
In the last 12 months, Japaniace Co., Ltd. had revenue of 12.08B and earned 765.15M in profits. Earnings per share was 193.09.
Revenue12.08B
Gross Profit2.89B
Operating Income981.59M
Pretax Income1.08B
Net Income765.15M
EBITDA1.10B
Earnings Per Share (EPS)193.09
Cash Flow
In the last 12 months, operating cash flow was 819.38M and capital expenditures -19.38M, giving a free cash flow of 800.00M billion.
Operating Cash Flow819.38M
Free Cash Flow800.00M
Free Cash Flow per Share199.30
Dividends & Yields
Japaniace Co., Ltd. pays an annual dividend of ¥51, resulting in a dividend yield of 5.12%
Dividend Per Share¥51
Dividend Yield5.12%
Payout Ratio57.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-5.66%
50-Day Moving Average1.94K
200-Day Moving Average2.10K
Relative Strength Index (RSI)49.67
Average Volume (3m)6.48K
Important Dates
Japaniace Co., Ltd. upcoming earnings date is Oct 12, 2026, TBA (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 12, 2026
Ex-Dividend Date―
Financial Position
Japaniace Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 3.70%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.03
Net Debt to EBITDA-3.09
Interest Coverage Ratio422.74
Taxes
In the past 12 months, Japaniace Co., Ltd. has paid 312.97M in taxes.
Income Tax312.97M
Effective Tax Rate0.29
Enterprise Valuation
Japaniace Co., Ltd. EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 6.96.
EV to Sales0.46
EV to EBITDA5.08
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.80
Balance Sheet
Japaniace Co., Ltd. has ¥3.07B in cash and marketable securities with ¥125.00M in debt, giving a net cash position of ¥2.95B billion.
Cash & Marketable Securities¥3.07B
Total Debt¥125.00M
Net Cash¥2.95B
Net Cash Per Share¥733.86
Tangible Book Value Per Share¥850.06
Margins
Gross margin is 21.94%, with operating margin of 8.12%, and net profit margin of 6.33%.
Gross Margin21.94%
Operating Margin8.12%
Pretax Margin8.92%
Net Profit Margin6.33%
EBITDA Margin9.08%
EBIT Margin8.94%
Analyst Forecast
The average price target for Japaniace 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 Forecast10.18%
EPS Growth Forecast-13.20%