Japan
· Delayed Price · Currency is JPY Joyfull Statistics
Total Valuation
Joyfull has a market cap or net worth of JPY 33.50 billion. The enterprise value is 37.25 billion.
| Market Cap | 33.50B |
| Enterprise Value | 37.25B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Joyfull has 30.90 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 2.93% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 7.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 41.04 |
Financial Efficiency
Return on equity (ROE) is 37.07% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 37.07% |
| Return on Assets (ROA) | 9.91% |
| Return on Capital (ROIC) | 16.40% |
| Revenue Per Employee | 63.34M |
| Profits Per Employee | 3.65M |
| Employee Count | 1,059 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 13.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 1,069.54 |
| 200-Day Moving Average | 1,067.82 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 10,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Joyfull had revenue of JPY 67.08 billion and earned 3.87 billion in profits. Earnings per share was 125.10.
| Revenue | 67.08B |
| Gross Profit | 44.33B |
| Operating Income | 4.76B |
| Pretax Income | 4.53B |
| Net Income | 3.87B |
| EBITDA | 6.56B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 125.10 |
Balance Sheet
The company has 2.80 billion in cash and 6.47 billion in debt, giving a net cash position of -3.67 billion or -118.67 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 6.47B |
| Net Cash | -3.67B |
| Net Cash Per Share | -118.67 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 393.09 |
| Working Capital | -2.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.09%, with operating and profit margins of 7.10% and 5.76%.
| Gross Margin | 66.09% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 11.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 26, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Joyfull has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |