JGC Holdings Statistics
Total Valuation
JGC Holdings has a market cap or net worth of 3.74 billion. The enterprise value is 1.67 billion.
| Market Cap | 3.74B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 241.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 55.58% |
| Float | 212.15M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.82 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.68 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 28.97 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 625,803 |
| Profits Per Employee | 25,524 |
| Employee Count | 8,365 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 18.24 |
Taxes
In the past 12 months, JGC Holdings has paid 120.86 million in taxes.
| Income Tax | 120.86M |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.67, so JGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 779 |
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, JGC Holdings had revenue of 5.23 billion and earned 213.51 million in profits. Earnings per share was 0.88.
| Revenue | 5.23B |
| Gross Profit | 404.55M |
| Operating Income | 219.67M |
| Pretax Income | 333.83M |
| Net Income | 213.51M |
| EBITDA | 291.39M |
| EBIT | 219.67M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.27 billion in cash and 226.01 million in debt, with a net cash position of 2.05 billion.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 226.01M |
| Net Cash | 2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 11.31 |
| Working Capital | 1.51B |
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 7.73%, with operating and profit margins of 4.20% and 4.08%.
| Gross Margin | 7.73% |
| Operating Margin | 4.20% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.08% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.71% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JGC Holdings has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |