JSH Co.,Ltd. (TYO:150A)

JSH Co.,Ltd. Statistics

Total Valuation

JSH Co.,Ltd. has a market cap or net worth of JPY 2.29 billion. The enterprise value is 2.22 billion.

Market Cap	2.29B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

JSH Co.,Ltd. has 5.67 million shares outstanding. The number of shares has increased by 21.27% in one year.

Current Share Class	5.67M
Shares Outstanding	5.67M
Shares Change (YoY)	+21.27%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	36.74%
Owned by Institutions (%)	8.70%
Float	1.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	30.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -2.72.

EV / Earnings	-92.15
EV / Sales	0.52
EV / EBITDA	13.18
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.48.

Current Ratio	2.48
Quick Ratio	2.25
Debt / Equity	0.48
Debt / EBITDA	5.53
Debt / FCF	-1.14
Interest Coverage	-3.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	-0.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JSH Co.,Ltd. has paid 5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.86%
50-Day Moving Average	411.58
200-Day Moving Average	450.12
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	5,150

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, JSH Co.,Ltd. had revenue of JPY 4.25 billion and -24.10 million in losses. Loss per share was -4.28.

Revenue	4.25B
Gross Profit	1.37B
Operating Income	-24.83M
Pretax Income	-26.57M
Net Income	-24.10M
EBITDA	168.46M
EBIT	-24.83M
Loss Per Share	-4.28

Balance Sheet

The company has 1.01 billion in cash and 932.00 million in debt, with a net cash position of 77.00 million or 13.59 per share.

Cash & Cash Equivalents	1.01B
Total Debt	932.00M
Net Cash	77.00M
Net Cash Per Share	13.59
Equity (Book Value)	1.96B
Book Value Per Share	345.56
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 74.20 million and capital expenditures -890.31 million, giving a free cash flow of -816.11 million.

Operating Cash Flow	74.20M
Capital Expenditures	-890.31M
Free Cash Flow	-816.11M
FCF Per Share	-144.03

Margins

Gross margin is 32.13%, with operating and profit margins of -0.58% and -0.57%.

Gross Margin	32.13%
Operating Margin	-0.58%
Pretax Margin	-0.63%
Profit Margin	-0.57%
EBITDA Margin	3.97%
EBIT Margin	-0.58%
FCF Margin	n/a

Dividends & Yields

JSH Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.27%
Shareholder Yield	-21.27%
Earnings Yield	-1.05%
FCF Yield	-35.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

JSH Co.,Ltd. has an Altman Z-Score of 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	2