Japan · Delayed Price · Currency is JPY Joyfull Statistics
Total Valuation
Joyfull has a market cap or net worth of JPY 41.06 billion. The enterprise value is 43.37 billion.
| Market Cap | 41.06B |
| Enterprise Value | 43.37B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Joyfull has 30.94 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 2.93% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 116.97 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 123.57.
| EV / Earnings | 13.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.41 |
| EV / FCF | 123.57 |
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 | 0.69 |
| Debt / FCF | 12.57 |
| Interest Coverage | 54.25 |
Financial Efficiency
Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 22.88% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 71.02M |
| Profits Per Employee | 3.12M |
| Employee Count | 1,024 |
| 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 | 30.65% |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.14, so Joyfull's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.65% |
| 50-Day Moving Average | 1,260.98 |
| 200-Day Moving Average | 1,218.62 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 9,315 |
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 | 6.39B |
| 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 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 |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -135.00M |
| Free Cash Flow | 351.00M |
| FCF Per Share | 11.34 |
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 | 8.78% |
| EBIT Margin | 6.34% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 7.78% |
| FCF Yield | 0.85% |
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 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |