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 |