JGC Holdings Statistics
Total Valuation
JGC Holdings has a market cap or net worth of 2.32 billion. The enterprise value is 504.40 million.
| Market Cap | 2.32B |
| Enterprise Value | 504.40M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.13 |
| EV / Sales | 0.09 |
| EV / EBITDA | 19.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.77% |
| Revenue Per Employee | 699,113 |
| Profits Per Employee | -5,953 |
| Employee Count | 8,365 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 20.79 |
Taxes
In the past 12 months, JGC Holdings has paid 48.98 million in taxes.
| Income Tax | 48.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.01, so JGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +26.89% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 335 |
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 5.85 billion and -49.79 million in losses. Loss per share was -0.21.
| Revenue | 5.85B |
| Gross Profit | 130.24M |
| Operating Income | -80.96M |
| Pretax Income | -1.39M |
| Net Income | -49.79M |
| EBITDA | -6.07M |
| EBIT | -80.96M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.10 billion in cash and 238.49 million in debt, giving a net cash position of 1.86 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 238.49M |
| Net Cash | 1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 10.89 |
| Working Capital | 1.43B |
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 2.23%, with operating and profit margins of -1.38% and -0.85%.
| Gross Margin | 2.23% |
| Operating Margin | -1.38% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.85% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -2.15% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 2 |