Joyfull Statistics

Total Valuation

Joyfull has a market cap or net worth of JPY 33.53 billion. The enterprise value is 37.21 billion.

Market Cap	33.53B
Enterprise Value	37.21B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Joyfull has 30.90 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	30.90M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	3.69%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.72
P/TBV Ratio	2.80
P/FCF Ratio	8.02
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 8.90.

EV / Earnings	11.23
EV / Sales	0.55
EV / EBITDA	6.22
EV / EBIT	8.76
EV / FCF	8.90

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.51.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	0.51
Debt / EBITDA	1.05
Debt / FCF	1.50
Interest Coverage	39.70

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	63.82M
Profits Per Employee	3.13M
Employee Count	1,059
Asset Turnover	2.21
Inventory Turnover	11.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.03, so Joyfull's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+1.69%
50-Day Moving Average	1,086.66
200-Day Moving Average	1,080.88
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	11,070

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 67.59 billion and earned 3.31 billion in profits. Earnings per share was 107.21.

Revenue	67.59B
Gross Profit	43.82B
Operating Income	4.25B
Pretax Income	4.04B
Net Income	3.31B
EBITDA	5.99B
EBIT	4.25B
Earnings Per Share (EPS)	107.21

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 6.26 billion in debt, giving a net cash position of -3.59 billion or -116.14 per share.

Cash & Cash Equivalents	2.67B
Total Debt	6.26B
Net Cash	-3.59B
Net Cash Per Share	-116.14
Equity (Book Value)	12.35B
Book Value Per Share	396.59
Working Capital	-2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -1.96 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	6.14B
Capital Expenditures	-1.96B
Free Cash Flow	4.18B
FCF Per Share	135.30

Full Cash Flow Statement

Margins

Gross margin is 64.83%, with operating and profit margins of 6.29% and 4.90%.

Gross Margin	64.83%
Operating Margin	6.29%
Pretax Margin	5.97%
Profit Margin	4.90%
EBITDA Margin	8.86%
EBIT Margin	6.29%
FCF Margin	6.19%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	9.24%
Buyback Yield	-0.08%
Shareholder Yield	0.84%
Earnings Yield	9.88%
FCF Yield	12.47%

Dividend Details

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 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a