Japan · Delayed Price · Currency is JPY Jesco Holdings Statistics
Total Valuation
Jesco Holdings has a market cap or net worth of JPY 10.47 billion. The enterprise value is 13.64 billion.
| Market Cap | 10.47B |
| Enterprise Value | 13.64B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 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 0.29% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 4.56% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.28 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.33 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 28.14M |
| Profits Per Employee | 1.88M |
| Employee Count | 642 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Jesco Holdings has paid 674.00 million in taxes.
| Income Tax | 674.00M |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has increased by +23.67% 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 | +23.67% |
| 50-Day Moving Average | 1,643.74 |
| 200-Day Moving Average | 1,858.75 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 52,190 |
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 18.06 billion and earned 1.21 billion in profits. Earnings per share was 173.97.
| Revenue | 18.06B |
| Gross Profit | 3.32B |
| Operating Income | 1.93B |
| Pretax Income | 1.89B |
| Net Income | 1.21B |
| EBITDA | 2.19B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 173.97 |
Balance Sheet
The company has 3.32 billion in cash and 6.41 billion in debt, with a net cash position of -3.09 billion or -443.77 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 6.41B |
| Net Cash | -3.09B |
| Net Cash Per Share | -443.77 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 1,214.75 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was -181.00 million and capital expenditures -129.00 million, giving a free cash flow of -310.00 million.
| Operating Cash Flow | -181.00M |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 253.00M |
| Net Borrowing | 854.00M |
| Free Cash Flow | -310.00M |
| FCF Per Share | -44.55 |
Margins
Gross margin is 18.36%, with operating and profit margins of 10.71% and 6.69%.
| Gross Margin | 18.36% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.46% |
| Profit Margin | 6.69% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 11.54% |
| FCF Yield | -2.96% |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |