Japan · Delayed Price · Currency is JPY JSH Co.,Ltd. Statistics
Total Valuation
JSH Co.,Ltd. has a market cap or net worth of JPY 4.33 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSH Co.,Ltd. has 5.67 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.01% |
| Owned by Institutions (%) | 11.21% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 16.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.92 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -1.67 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | -82,553 |
| Employee Count | 579 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSH Co.,Ltd. has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.17% in the last 52 weeks. The beta is 1.63, so JSH Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +83.17% |
| 50-Day Moving Average | 441.16 |
| 200-Day Moving Average | 403.92 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 807,735 |
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 5.12 billion and -47.80 million in losses. Loss per share was -8.44.
| Revenue | 5.12B |
| Gross Profit | 1.58B |
| Operating Income | -1.80M |
| Pretax Income | -25.80M |
| Net Income | -47.80M |
| EBITDA | 266.50M |
| EBIT | -1.80M |
| Loss Per Share | -8.44 |
Balance Sheet
The company has 891.00 million in cash and 1.03 billion in debt, with a net cash position of -142.00 million or -25.06 per share.
| Cash & Cash Equivalents | 891.00M |
| Total Debt | 1.03B |
| Net Cash | -142.00M |
| Net Cash Per Share | -25.06 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 352.98 |
| Working Capital | 848.00M |
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 | 268.30M |
| Net Borrowing | 787.00M |
| Free Cash Flow | -619.00M |
| FCF Per Share | -109.25 |
Margins
Gross margin is 30.91%, with operating and profit margins of -0.04% and -0.93%.
| Gross Margin | 30.91% |
| Operating Margin | -0.04% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.93% |
| EBITDA Margin | 5.21% |
| EBIT Margin | -0.04% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -1.10% |
| FCF Yield | -14.30% |
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 2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 1 |