JGC Holdings Corporation (TYO:1963)

JGC Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	287,114	359,897	394,807	369,787	342,344	219,051
Market Cap Growth	-19.13%	-8.84%	6.77%	8.02%	56.28%	-40.98%
Enterprise Value	-11,075	104,605	101,185	190,739	101,412	17,920
Last Close Price	1188.00	1443.25	1547.55	1348.83	1237.16	785.03
PE Ratio	-	-	12.88	-	66.59	53.21
Forward PE	14.36	12.36	13.88	115.26	19.74	10.65
PS Ratio	0.34	0.43	0.65	0.86	0.79	0.46
PB Ratio	0.76	0.93	0.99	0.95	0.82	0.56
P/TBV Ratio	0.87	0.97	1.02	0.98	0.83	0.58
P/FCF Ratio	-	3.79	26.71	91.34	2.49
P/OCF Ratio	32.45	3.56	19.15	27.46	2.37
EV/Sales Ratio	0.13	0.17	0.45	0.23	0.04
EV/EBITDA Ratio	-	2.27	6.84	3.46	0.74
EV/EBIT Ratio	-	2.76	9.22	4.43	1.05
EV/FCF Ratio	-	0.97	13.78	27.06	0.20
Debt / Equity Ratio	0.10	0.10	0.09	0.19	0.16	0.13
Debt / EBITDA Ratio	-	-	0.83	2.59	2.30	2.10
Debt / FCF Ratio	-	-	0.35	5.22	17.98	0.57
Asset Turnover	1.09	1.11	0.86	0.61	0.63	0.70
Inventory Turnover	20.45	22.39	15.54	10.95	11.54	12.37
Quick Ratio	1.46	1.58	1.84	1.93	2.58	2.15
Current Ratio	1.63	1.72	1.98	2.10	2.78	2.36
Return on Equity (ROE)	-5.72%	-2.00%	7.65%	-8.82%	1.29%	1.06%
Return on Assets (ROA)	-3.86%	-1.58%	3.26%	1.85%	2.08%	1.55%
Return on Capital (ROIC)	-6.93%	-2.76%	5.13%	2.74%	3.09%	2.36%
Return on Capital Employed (ROCE)	-	-	8.30%	4.70%	4.50%	3.90%
Earnings Yield	-7.81%	-2.18%	7.77%	-9.61%	1.50%	1.88%
FCF Yield	-0.68%	26.39%	3.74%	1.09%	40.18%
Dividend Yield	3.37%	2.77%	2.46%	1.11%	0.97%	1.53%
Payout Ratio	0.00%	-	12.36%	-	58.94%	174.69%
Buyback Yield / Dilution	0.23%	3.86%	0.69%	-0.05%	-0.03%	-0.01%
Total Shareholder Return	3.60%	6.64%	3.15%	1.07%	0.94%	1.52%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.