Japan · Delayed Price · Currency is JPY JSH Co.,Ltd. Statistics
Total Valuation
JSH Co.,Ltd. has a market cap or net worth of JPY 2.10 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSH Co.,Ltd. has 5.67 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 8.70% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -4.12.
| EV / Earnings | -21.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 18.48 |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -2.15 |
| Interest Coverage | -7.57 |
Financial Efficiency
Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -7.33% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2,886.09 |
Taxes
In the past 12 months, JSH Co.,Ltd. has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 1.59, so JSH Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 364.88 |
| 200-Day Moving Average | 405.28 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 5,065 |
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 4.74 billion and -121.00 million in losses. Loss per share was -21.37.
| Revenue | 4.74B |
| Gross Profit | 1.42B |
| Operating Income | -106.00M |
| Pretax Income | -126.00M |
| Net Income | -121.00M |
| EBITDA | 138.00M |
| EBIT | -106.00M |
| Loss Per Share | -21.37 |
Balance Sheet
The company has 884.00 million in cash and 1.33 billion in debt, with a net cash position of -449.00 million or -79.24 per share.
| Cash & Cash Equivalents | 884.00M |
| Total Debt | 1.33B |
| Net Cash | -449.00M |
| Net Cash Per Share | -79.24 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 342.04 |
| Working Capital | 908.00M |
Cash Flow
In the last 12 months, operating cash flow was -39.00 million and capital expenditures -580.00 million, giving a free cash flow of -619.00 million.
| Operating Cash Flow | -39.00M |
| Capital Expenditures | -580.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | 787.00M |
| Free Cash Flow | -619.00M |
| FCF Per Share | -109.25 |
Margins
Gross margin is 29.98%, with operating and profit margins of -2.24% and -2.55%.
| Gross Margin | 29.98% |
| Operating Margin | -2.24% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.55% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -2.24% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -5.77% |
| FCF Yield | -29.53% |
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 2.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 1 |