Japan · Delayed Price · Currency is JPY Jesco Holdings Statistics
Total Valuation
Jesco Holdings has a market cap or net worth of JPY 11.85 billion. The enterprise value is 13.68 billion.
| Market Cap | 11.85B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Jesco Holdings has 6.96 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 4.73% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 2.54.
| EV / Earnings | 7.52 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.10 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.09 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.20 |
| Interest Coverage | 32.72 |
Financial Efficiency
Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 23.77% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 32.79M |
| Profits Per Employee | 2.83M |
| Employee Count | 642 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Jesco Holdings has paid 977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has increased by +73.22% in the last 52 weeks. The beta is 0.58, so Jesco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +73.22% |
| 50-Day Moving Average | 1,896.26 |
| 200-Day Moving Average | 1,773.62 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 78,785 |
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 21.05 billion and earned 1.82 billion in profits. Earnings per share was 262.09.
| Revenue | 21.05B |
| Gross Profit | 3.96B |
| Operating Income | 2.68B |
| Pretax Income | 2.81B |
| Net Income | 1.82B |
| EBITDA | 2.99B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 262.09 |
Balance Sheet
The company has 4.73 billion in cash and 6.46 billion in debt, with a net cash position of -1.73 billion or -248.76 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 6.46B |
| Net Cash | -1.73B |
| Net Cash Per Share | -248.76 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 1,206.58 |
| Working Capital | 10.82B |
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 | 303.75M |
| Net Borrowing | -3.22B |
| Free Cash Flow | 5.38B |
| FCF Per Share | 773.30 |
Margins
Gross margin is 18.79%, with operating and profit margins of 12.74% and 8.64%.
| Gross Margin | 18.79% |
| Operating Margin | 12.74% |
| Pretax Margin | 13.34% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.74% |
| FCF Margin | 25.25% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 15.36% |
| FCF Yield | 45.41% |
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 3.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 8 |