Jesco Holdings, Inc. (TYO:1434)

Jesco Holdings Statistics

Total Valuation

Jesco Holdings has a market cap or net worth of JPY 6.42 billion. The enterprise value is 11.31 billion.

Market Cap	6.42B
Enterprise Value	11.31B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Jesco Holdings has 6.94 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	6.94M
Shares Outstanding	6.94M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	6.52%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.88
EV / Sales	0.64
EV / EBITDA	5.83
EV / EBIT	6.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.10.

Current Ratio	2.52
Quick Ratio	0.97
Debt / Equity	1.10
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	20.12

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	23.56M
Profits Per Employee	888,594
Employee Count	754
Asset Turnover	0.97
Inventory Turnover	2.32

Taxes

In the past 12 months, Jesco Holdings has paid 540.00 million in taxes.

Income Tax	540.00M
Effective Tax Rate	46.63%

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.17, so Jesco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+5.96%
50-Day Moving Average	901.86
200-Day Moving Average	912.49
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	31,680

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 17.76 billion and earned 670.00 million in profits. Earnings per share was 96.74.

Revenue	17.76B
Gross Profit	3.11B
Operating Income	1.65B
Pretax Income	1.16B
Net Income	670.00M
EBITDA	1.94B
EBIT	1.65B
Earnings Per Share (EPS)	96.74

Balance Sheet

The company has 2.78 billion in cash and 7.57 billion in debt, giving a net cash position of -4.79 billion or -691.01 per share.

Cash & Cash Equivalents	2.78B
Total Debt	7.57B
Net Cash	-4.79B
Net Cash Per Share	-691.01
Equity (Book Value)	6.91B
Book Value Per Share	982.61
Working Capital	8.60B

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 17.52%, with operating and profit margins of 9.29% and 3.77%.

Gross Margin	17.52%
Operating Margin	9.29%
Pretax Margin	6.52%
Profit Margin	3.77%
EBITDA Margin	10.92%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	30.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	2.64%
Earnings Yield	10.44%
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5