Japan · Delayed Price · Currency is JPY JGC Holdings Statistics
Total Valuation
JGC Holdings has a market cap or net worth of JPY 503.05 billion. The enterprise value is 234.23 billion.
| Market Cap | 503.05B |
| Enterprise Value | 234.23B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JGC Holdings has 241.85 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 241.85M |
| Shares Outstanding | 241.85M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 55.45% |
| Float | 212.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.82 |
| PS Ratio | 0.60 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of -8.04.
| EV / Earnings | -155.22 |
| EV / Sales | 0.28 |
| EV / EBITDA | 31.23 |
| EV / EBIT | n/a |
| EV / FCF | -8.04 |
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 | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | -1.18 |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 99.54M |
| Profits Per Employee | -180,395 |
| Employee Count | 8,365 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 19.30 |
Taxes
In the past 12 months, JGC Holdings has paid 11.59 billion in taxes.
| Income Tax | 11.59B |
| Effective Tax Rate | 115.83% |
Stock Price Statistics
The stock price has increased by +62.69% in the last 52 weeks. The beta is -0.28, so JGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +62.69% |
| 50-Day Moving Average | 1,866.86 |
| 200-Day Moving Average | 1,444.19 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 1,422,600 |
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 832.63 billion and -1.51 billion in losses. Loss per share was -6.24.
| Revenue | 832.63B |
| Gross Profit | 21.84B |
| Operating Income | -8.13B |
| Pretax Income | 10.00B |
| Net Income | -1.51B |
| EBITDA | 2.93B |
| EBIT | -8.13B |
| Loss Per Share | -6.24 |
Balance Sheet
The company has 304.77 billion in cash and 34.44 billion in debt, with a net cash position of 270.33 billion or 1,117.77 per share.
| Cash & Cash Equivalents | 304.77B |
| Total Debt | 34.44B |
| Net Cash | 270.33B |
| Net Cash Per Share | 1,117.77 |
| Equity (Book Value) | 412.56B |
| Book Value Per Share | 1,699.57 |
| Working Capital | 223.14B |
Cash Flow
In the last 12 months, operating cash flow was -19.12 billion and capital expenditures -10.00 billion, giving a free cash flow of -29.12 billion.
| Operating Cash Flow | -19.12B |
| Capital Expenditures | -10.00B |
| Free Cash Flow | -29.12B |
| FCF Per Share | -120.40 |
Margins
Gross margin is 2.62%, with operating and profit margins of -0.98% and -0.18%.
| Gross Margin | 2.62% |
| Operating Margin | -0.98% |
| Pretax Margin | 1.20% |
| Profit Margin | -0.18% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -0.30% |
| FCF Yield | -5.79% |
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 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |