JGC Holdings Corporation (TYO:1963)

JGC Holdings Statistics

Total Valuation

JGC Holdings has a market cap or net worth of JPY 560.67 billion. The enterprise value is 241.32 billion.

Market Cap	560.67B
Enterprise Value	241.32B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JGC Holdings has 226.35 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	226.35M
Shares Outstanding	226.35M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	59.70%
Float	196.65M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 18.00.

PE Ratio	17.90
Forward PE	18.00
PS Ratio	0.68
PB Ratio	1.30
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.21
EV / Sales	0.29
EV / EBITDA	4.89
EV / EBIT	6.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.

Current Ratio	1.68
Quick Ratio	1.53
Debt / Equity	0.08
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	28.97

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	98.12M
Profits Per Employee	4.00M
Employee Count	8,365
Asset Turnover	1.02
Inventory Turnover	18.24

Taxes

In the past 12 months, JGC Holdings has paid 18.95 billion in taxes.

Income Tax	18.95B
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +123.86% in the last 52 weeks. The beta is -0.21, so JGC Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+123.86%
50-Day Moving Average	2,106.99
200-Day Moving Average	1,598.94
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	2,336,910

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 820.76 billion and earned 33.48 billion in profits. Earnings per share was 138.41.

Revenue	820.76B
Gross Profit	63.43B
Operating Income	34.44B
Pretax Income	52.34B
Net Income	33.48B
EBITDA	45.69B
EBIT	34.44B
Earnings Per Share (EPS)	138.41

Balance Sheet

The company has 356.48 billion in cash and 35.44 billion in debt, with a net cash position of 321.04 billion or 1,418.35 per share.

Cash & Cash Equivalents	356.48B
Total Debt	35.44B
Net Cash	321.04B
Net Cash Per Share	1,418.35
Equity (Book Value)	430.56B
Book Value Per Share	1,773.26
Working Capital	237.32B

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 7.73%, with operating and profit margins of 4.20% and 4.08%.

Gross Margin	7.73%
Operating Margin	4.20%
Pretax Margin	6.38%
Profit Margin	4.08%
EBITDA Margin	5.57%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	40.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.50%
Earnings Yield	5.97%
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
Lynch Upside
Graham Number
Graham Upside

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4