Japan
· Delayed Price · Currency is JPY JGC Holdings Statistics
Total Valuation
JGC Holdings has a market cap or net worth of JPY 299.20 billion. The enterprise value is 1.99 billion.
| Market Cap | 299.20B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JGC Holdings has 241.68 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 241.68M |
| Shares Outstanding | 241.68M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.46% |
| Float | 220.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.48 |
| PS Ratio | 0.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 0.05.
| EV / Earnings | -5.00 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.48 |
| EV / EBIT | n/a |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | -9.40 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | 96.79M |
| Profits Per Employee | -44,896 |
| Employee Count | 8,865 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 22.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.01, so JGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 1,143.81 |
| 200-Day Moving Average | 1,240.01 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 1,101,235 |
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 858.08 billion and -398.00 million in losses. Loss per share was -1.65.
| Revenue | 858.08B |
| Gross Profit | 18.93B |
| Operating Income | -11.47B |
| Pretax Income | 8.26B |
| Net Income | -398.00M |
| EBITDA | -890.00M |
| EBIT | -11.47B |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 333.70 billion in cash and 34.89 billion in debt, giving a net cash position of 298.81 billion or 1,236.41 per share.
| Cash & Cash Equivalents | 333.70B |
| Total Debt | 34.89B |
| Net Cash | 298.81B |
| Net Cash Per Share | 1,236.41 |
| Equity (Book Value) | 392.26B |
| Book Value Per Share | 1,616.42 |
| Working Capital | 214.34B |
Cash Flow
In the last 12 months, operating cash flow was 46.76 billion and capital expenditures -9.58 billion, giving a free cash flow of 37.18 billion.
| Operating Cash Flow | 46.76B |
| Capital Expenditures | -9.58B |
| Free Cash Flow | 37.18B |
| FCF Per Share | 153.84 |
Margins
Gross margin is 2.21%, with operating and profit margins of -1.34% and -0.05%.
| Gross Margin | 2.21% |
| Operating Margin | -1.34% |
| Pretax Margin | 0.96% |
| Profit Margin | -0.05% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -1.34% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -0.13% |
| FCF Yield | 12.43% |
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |