JGC Holdings Corporation (TYO:1963)

JGC Holdings Statistics

Total Valuation

JGC Holdings has a market cap or net worth of JPY 362.76 billion. The enterprise value is 95.99 billion.

Market Cap	362.76B
Enterprise Value	95.99B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JGC Holdings has 241.68 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	241.68M
Shares Outstanding	241.68M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	45.66%
Float	220.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.69
PS Ratio	0.43
PB Ratio	0.95
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.36
EV / Sales	0.11
EV / EBITDA	25.42
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.

Current Ratio	1.65
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.77%
Revenue Per Employee	100.87M
Profits Per Employee	-858,816
Employee Count	8,365
Asset Turnover	1.08
Inventory Turnover	20.79

Taxes

In the past 12 months, JGC Holdings has paid 7.07 billion in taxes.

Income Tax	7.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.54% in the last 52 weeks. The beta is -0.03, so JGC Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+14.54%
50-Day Moving Average	1,445.53
200-Day Moving Average	1,276.20
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	1,119,245

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 843.74 billion and -7.18 billion in losses. Loss per share was -29.73.

Revenue	843.74B
Gross Profit	18.79B
Operating Income	-11.68B
Pretax Income	-201.00M
Net Income	-7.18B
EBITDA	-875.50M
EBIT	-11.68B
Loss Per Share	-29.73

Balance Sheet

The company has 302.71 billion in cash and 34.41 billion in debt, giving a net cash position of 268.30 billion or 1,110.17 per share.

Cash & Cash Equivalents	302.71B
Total Debt	34.41B
Net Cash	268.30B
Net Cash Per Share	1,110.17
Equity (Book Value)	381.30B
Book Value Per Share	1,571.38
Working Capital	206.17B

Cash Flow

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

Margins

Gross margin is 2.23%, with operating and profit margins of -1.38% and -0.85%.

Gross Margin	2.23%
Operating Margin	-1.38%
Pretax Margin	-0.02%
Profit Margin	-0.85%
EBITDA Margin	-0.10%
EBIT Margin	-1.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	40.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.53%
Earnings Yield	-1.98%
FCF Yield	n/a

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

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 2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	2