JGC Holdings Statistics

Total Valuation

JGC Holdings has a market cap or net worth of JPY 273.58 billion. The enterprise value is -24.61 billion.

Market Cap	273.58B
Enterprise Value	-24.61B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JGC Holdings has 241.68 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	241.68M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	51.75%
Float	220.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.23
PS Ratio	0.33
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.

Current Ratio	1.63
Quick Ratio	1.46
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.65

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-11.18%
Revenue Per Employee	94.27M
Profits Per Employee	-2.53M
Employee Count	8,865
Asset Turnover	1.09
Inventory Turnover	20.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.53, so JGC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.06%
50-Day Moving Average	1,282.82
200-Day Moving Average	1,279.13
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	1,877,230

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, JGC Holdings had revenue of JPY 835.66 billion and -22.42 billion in losses. Loss per share was -92.81.

Revenue	835.66B
Gross Profit	-18.51B
Operating Income	-47.48B
Pretax Income	-21.15B
Net Income	-22.42B
EBITDA	n/a
EBIT	-47.48B
Loss Per Share	-92.81

Full Income Statement

Balance Sheet

The company has 335.93 billion in cash and 35.96 billion in debt, giving a net cash position of 299.97 billion or 1,241.19 per share.

Cash & Cash Equivalents	335.93B
Total Debt	35.96B
Net Cash	299.97B
Net Cash Per Share	1,241.19
Equity (Book Value)	379.88B
Book Value Per Share	1,564.50
Working Capital	220.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -2.21%, with operating and profit margins of -5.68% and -2.68%.

Gross Margin	-2.21%
Operating Margin	-5.68%
Pretax Margin	-2.53%
Profit Margin	-2.68%
EBITDA Margin	n/a
EBIT Margin	-5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	40.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.77%
Earnings Yield	-8.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1995
Split Type	Forward
Split Ratio	1.1

Scores

JGC Holdings has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a