Japan · Delayed Price · Currency is JPY Jesco Holdings Statistics
Total Valuation
Jesco Holdings has a market cap or net worth of JPY 17.15 billion. The enterprise value is 17.97 billion.
| Market Cap | 17.15B |
| Enterprise Value | 17.97B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Jesco Holdings has 6.96 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 5.98% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 3.34.
| EV / Earnings | 11.78 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.31 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.62 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.85 |
| Interest Coverage | 26.14 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 33.20M |
| Profits Per Employee | 2.38M |
| Employee Count | 642 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Jesco Holdings has paid 921.00 million in taxes.
| Income Tax | 921.00M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +185.96% in the last 52 weeks. The beta is 0.60, so Jesco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +185.96% |
| 50-Day Moving Average | 2,029.20 |
| 200-Day Moving Average | 1,520.36 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 107,150 |
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 21.31 billion and earned 1.53 billion in profits. Earnings per share was 219.92.
| Revenue | 21.31B |
| Gross Profit | 3.80B |
| Operating Income | 2.46B |
| Pretax Income | 2.45B |
| Net Income | 1.53B |
| EBITDA | 2.73B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 219.92 |
Balance Sheet
The company has 3.86 billion in cash and 4.59 billion in debt, with a net cash position of -724.00 million or -104.05 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 4.59B |
| Net Cash | -724.00M |
| Net Cash Per Share | -104.05 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 1,164.18 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -410.00 million, giving a free cash flow of 5.38 billion.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -410.00M |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | -3.22B |
| Free Cash Flow | 5.38B |
| FCF Per Share | 773.30 |
Margins
Gross margin is 17.85%, with operating and profit margins of 11.53% and 7.16%.
| Gross Margin | 17.85% |
| Operating Margin | 11.53% |
| Pretax Margin | 11.51% |
| Profit Margin | 7.16% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 11.53% |
| FCF Margin | 25.25% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.15% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 8.90% |
| FCF Yield | 31.37% |
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 3.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 8 |