Joyfull Co., Ltd. (FKSE:9942)

Joyfull Statistics

Total Valuation

Joyfull has a market cap or net worth of JPY 35.40 billion. The enterprise value is 39.90 billion.

Market Cap	35.40B
Enterprise Value	39.90B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

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)	+0.00%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	2.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.60
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.75
EV / Sales	0.57
EV / EBITDA	8.53
EV / EBIT	13.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.47.

Current Ratio	0.58
Quick Ratio	0.32
Debt / Equity	0.47
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	31.38

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	68.79M
Profits Per Employee	1.57M
Employee Count	1,024
Asset Turnover	2.22
Inventory Turnover	14.81

Taxes

In the past 12 months, Joyfull has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	39.35%

Stock Price Statistics

The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.08, so Joyfull's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+8.03%
50-Day Moving Average	1,139.80
200-Day Moving Average	1,113.59
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	5,400

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 70.44 billion and earned 1.61 billion in profits. Earnings per share was 52.14.

Revenue	70.44B
Gross Profit	42.88B
Operating Income	2.89B
Pretax Income	2.68B
Net Income	1.61B
EBITDA	4.68B
EBIT	2.89B
Earnings Per Share (EPS)	52.14

Balance Sheet

The company has 2.05 billion in cash and 6.44 billion in debt, giving a net cash position of -4.39 billion or -142.10 per share.

Cash & Cash Equivalents	2.05B
Total Debt	6.44B
Net Cash	-4.39B
Net Cash Per Share	-142.10
Equity (Book Value)	13.63B
Book Value Per Share	437.30
Working Capital	-4.80B

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 60.88%, with operating and profit margins of 4.10% and 2.29%.

Gross Margin	60.88%
Operating Margin	4.10%
Pretax Margin	3.81%
Profit Margin	2.29%
EBITDA Margin	6.64%
EBIT Margin	4.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	10.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.81%
Earnings Yield	4.55%
FCF Yield	n/a

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 3.77 and a Piotroski F-Score of 3.

Altman Z-Score	3.77
Piotroski F-Score	3