JGC Holdings Statistics

Total Valuation

JGC Holdings has a market cap or net worth of JPY 316.11 billion. The enterprise value is -4.48 billion.

Market Cap	316.11B
Enterprise Value	-4.48B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

JGC Holdings has 241.68 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	241.68M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.59%
Float	203.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.75
PS Ratio	0.38
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	7.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.11

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	0.83
Interest Coverage	-14.14

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-1.57%
Return on Capital (ROIC)	-2.81%
Revenue Per Employee	94.31M
Profits Per Employee	-862,493
Employee Count	8,865
Asset Turnover	1.07
Inventory Turnover	20.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.85%
50-Day Moving Average	1,286.90
200-Day Moving Average	1,352.74
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	1,443,510

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 836.04 billion and -7.65 billion in losses. Loss per share was -31.66.

Revenue	836.04B
Gross Profit	9.58B
Operating Income	-19.58B
Pretax Income	-3.21B
Net Income	-7.65B
EBITDA	-9.25B
EBIT	-19.58B
Loss Per Share	-31.66

Full Income Statement

Balance Sheet

The company has 356.80 billion in cash and 34.65 billion in debt, giving a net cash position of 322.15 billion or 1,332.95 per share.

Cash & Cash Equivalents	356.80B
Total Debt	34.65B
Net Cash	322.15B
Net Cash Per Share	1,332.95
Equity (Book Value)	395.08B
Book Value Per Share	1,628.70
Working Capital	238.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.12 billion and capital expenditures -11.21 billion, giving a free cash flow of 41.91 billion.

Operating Cash Flow	53.12B
Capital Expenditures	-11.21B
Free Cash Flow	41.91B
FCF Per Share	173.42

Full Cash Flow Statement

Margins

Gross margin is 1.15%, with operating and profit margins of -2.34% and -0.91%.

Gross Margin	1.15%
Operating Margin	-2.34%
Pretax Margin	-0.38%
Profit Margin	-0.91%
EBITDA Margin	-1.11%
EBIT Margin	-2.34%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	40.00
Dividend Yield	3.17%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.38%
Shareholder Yield	4.55%
Earnings Yield	-2.42%
FCF Yield	13.26%

Dividend Details

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

Altman Z-Score	2.45
Piotroski F-Score	n/a