Japan · Delayed Price · Currency is JPY Joyfull Statistics
Total Valuation
Joyfull has a market cap or net worth of JPY 37.94 billion. The enterprise value is 41.65 billion.
| Market Cap | 37.94B |
| Enterprise Value | 41.65B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Joyfull has 30.92 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 30.92M |
| Shares Outstanding | 30.92M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 2.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 108.09 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 118.67.
| EV / Earnings | 19.85 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 11.56 |
| EV / FCF | 118.67 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.64 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 17.44 |
| Interest Coverage | 39.60 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 69.45M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,024 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 12.66 |
Taxes
In the past 12 months, Joyfull has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.11, so Joyfull's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 1,207.44 |
| 200-Day Moving Average | 1,150.01 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 18,365 |
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 71.12 billion and earned 2.10 billion in profits. Earnings per share was 67.85.
| Revenue | 71.12B |
| Gross Profit | 42.52B |
| Operating Income | 3.60B |
| Pretax Income | 3.41B |
| Net Income | 2.10B |
| EBITDA | 5.47B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 67.85 |
Balance Sheet
The company has 2.52 billion in cash and 6.12 billion in debt, with a net cash position of -3.60 billion or -116.46 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 6.12B |
| Net Cash | -3.60B |
| Net Cash Per Share | -116.46 |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | 457.64 |
| Working Capital | -4.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -4.45 billion, giving a free cash flow of 351.00 million.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -4.45B |
| Free Cash Flow | 351.00M |
| FCF Per Share | 11.35 |
Margins
Gross margin is 59.78%, with operating and profit margins of 5.07% and 2.95%.
| Gross Margin | 59.78% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.80% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.07% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.68% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.53% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |