Jesco Holdings, Inc. (TYO:1434)

Jesco Holdings Statistics

Total Valuation

Jesco Holdings has a market cap or net worth of JPY 14.01 billion. The enterprise value is 14.69 billion.

Market Cap	14.01B
Enterprise Value	14.69B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Jesco Holdings has 6.96 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	6.96M
Shares Outstanding	6.96M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	4.61%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.82
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	0.76
EV / EBITDA	6.25
EV / EBIT	7.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.47.

Current Ratio	2.34
Quick Ratio	1.17
Debt / Equity	0.47
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	21.04

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	19.46%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	30.16M
Profits Per Employee	2.12M
Employee Count	642
Asset Turnover	1.14
Inventory Turnover	2.64

Taxes

In the past 12 months, Jesco Holdings has paid 791.00 million in taxes.

Income Tax	791.00M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has increased by +125.99% in the last 52 weeks. The beta is -0.06, so Jesco Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+125.99%
50-Day Moving Average	1,514.86
200-Day Moving Average	1,146.04
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	87,890

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, Jesco Holdings had revenue of JPY 19.36 billion and earned 1.36 billion in profits. Earnings per share was 196.57.

Revenue	19.36B
Gross Profit	3.40B
Operating Income	2.06B
Pretax Income	2.15B
Net Income	1.36B
EBITDA	2.35B
EBIT	2.06B
Earnings Per Share (EPS)	196.57

Balance Sheet

The company has 3.05 billion in cash and 3.65 billion in debt, with a net cash position of -604.00 million or -86.80 per share.

Cash & Cash Equivalents	3.05B
Total Debt	3.65B
Net Cash	-604.00M
Net Cash Per Share	-86.80
Equity (Book Value)	7.69B
Book Value Per Share	1,097.57
Working Capital	7.12B

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 17.55%, with operating and profit margins of 10.65% and 7.04%.

Gross Margin	17.55%
Operating Margin	10.65%
Pretax Margin	11.10%
Profit Margin	7.04%
EBITDA Margin	12.14%
EBIT Margin	10.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	48.00
Dividend Yield	2.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	2.20%
Earnings Yield	9.73%
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

Jesco Holdings has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6