Japan · Delayed Price · Currency is JPY Joyfull Statistics
Total Valuation
Joyfull has a market cap or net worth of JPY 40.78 billion. The enterprise value is 43.10 billion.
| Market Cap | 40.78B |
| Enterprise Value | 43.10B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Joyfull has 30.94 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 2.18% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.31.
| EV / Earnings | 13.50 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.35 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.61 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.36 |
| Interest Coverage | 54.25 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 70.13M |
| Profits Per Employee | 3.08M |
| Employee Count | 1,037 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, Joyfull has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.12, so Joyfull's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 1,306.56 |
| 200-Day Moving Average | 1,252.04 |
| Relative Strength Index (RSI) | 66.51 |
| Average Volume (20 Days) | 7,580 |
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 72.73 billion and earned 3.19 billion in profits. Earnings per share was 103.23.
| Revenue | 72.73B |
| Gross Profit | 42.39B |
| Operating Income | 4.61B |
| Pretax Income | 4.62B |
| Net Income | 3.19B |
| EBITDA | 6.57B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 103.23 |
Balance Sheet
The company has 2.21 billion in cash and 4.41 billion in debt, with a net cash position of -2.21 billion or -71.36 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 4.41B |
| Net Cash | -2.21B |
| Net Cash Per Share | -71.36 |
| Equity (Book Value) | 15.60B |
| Book Value Per Share | 500.68 |
| Working Capital | -4.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -3.67 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 104.65 |
Margins
Gross margin is 58.28%, with operating and profit margins of 6.34% and 4.39%.
| Gross Margin | 58.28% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.34% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.65% |
| FCF Payout Ratio | 14.33% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 7.83% |
| FCF Yield | 7.94% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |