Joyfull Co., Ltd. (FKSE:9942)

Joyfull Statistics

Total Valuation

Joyfull has a market cap or net worth of JPY 38.56 billion. The enterprise value is 41.14 billion.

Market Cap	38.56B
Enterprise Value	41.14B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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)	+0.06%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	2.93%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.60
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.73
EV / Sales	0.57
EV / EBITDA	7.08
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.29.

Current Ratio	0.59
Quick Ratio	0.34
Debt / Equity	0.29
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	45.39

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	18.10%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	70.44M
Profits Per Employee	2.27M
Employee Count	1,024
Asset Turnover	2.26
Inventory Turnover	15.88

Taxes

In the past 12 months, Joyfull has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	39.51%

Stock Price Statistics

The stock price has increased by +14.61% 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	+14.61%
50-Day Moving Average	1,228.32
200-Day Moving Average	1,181.08
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	7,570

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 72.13 billion and earned 2.32 billion in profits. Earnings per share was 75.05.

Revenue	72.13B
Gross Profit	42.69B
Operating Income	3.99B
Pretax Income	3.85B
Net Income	2.32B
EBITDA	5.81B
EBIT	3.99B
Earnings Per Share (EPS)	75.05

Balance Sheet

The company has 1.86 billion in cash and 4.34 billion in debt, with a net cash position of -2.48 billion or -80.04 per share.

Cash & Cash Equivalents	1.86B
Total Debt	4.34B
Net Cash	-2.48B
Net Cash Per Share	-80.04
Equity (Book Value)	14.82B
Book Value Per Share	475.31
Working Capital	-4.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.81B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.19%, with operating and profit margins of 5.54% and 3.22%.

Gross Margin	59.19%
Operating Margin	5.54%
Pretax Margin	5.34%
Profit Margin	3.22%
EBITDA Margin	8.05%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	10.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.74%
Earnings Yield	6.02%
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 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3