JGC Holdings Statistics
Total Valuation
JGC Holdings has a market cap or net worth of JPY 364.93 billion. The enterprise value is 98.16 billion.
Market Cap | 364.93B |
Enterprise Value | 98.16B |
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 (%) | 45.62% |
Float | 220.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.77 |
PS Ratio | 0.43 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.66 |
EV / Sales | 0.12 |
EV / EBITDA | 25.99 |
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 +18.06% in the last 52 weeks. The beta is -0.02, so JGC Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +18.06% |
50-Day Moving Average | 1,404.62 |
200-Day Moving Average | 1,262.28 |
Relative Strength Index (RSI) | 64.92 |
Average Volume (20 Days) | 1,170,895 |
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 | 2.52% |
Earnings Yield | -1.97% |
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 | 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 |