Japan · Delayed Price · Currency is JPY JGC Holdings Statistics
Total Valuation
JGC Holdings has a market cap or net worth of JPY 660.62 billion. The enterprise value is 297.09 billion.
| Market Cap | 660.62B |
| Enterprise Value | 297.09B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JGC Holdings has 241.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 241.85M |
| Shares Outstanding | 241.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.84% |
| Float | 212.20M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 16.22.
| PE Ratio | 15.79 |
| Forward PE | 16.22 |
| PS Ratio | 0.89 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 4.43.
| EV / Earnings | 7.10 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.66 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.52 |
| Interest Coverage | 29.16 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 27.81%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 27.81% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 89.10M |
| Profits Per Employee | 5.00M |
| Employee Count | 8,365 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, JGC Holdings has paid 18.90 billion in taxes.
| Income Tax | 18.90B |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +137.01% 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 | +137.01% |
| 50-Day Moving Average | 2,408.89 |
| 200-Day Moving Average | 1,923.12 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 2,718,675 |
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 745.28 billion and earned 41.84 billion in profits. Earnings per share was 172.94.
| Revenue | 745.28B |
| Gross Profit | 64.15B |
| Operating Income | 35.40B |
| Pretax Income | 60.77B |
| Net Income | 41.84B |
| EBITDA | 46.72B |
| EBIT | 35.40B |
| Earnings Per Share (EPS) | 172.94 |
Balance Sheet
The company has 400.48 billion in cash and 35.18 billion in debt, with a net cash position of 365.29 billion or 1,510.41 per share.
| Cash & Cash Equivalents | 400.48B |
| Total Debt | 35.18B |
| Net Cash | 365.29B |
| Net Cash Per Share | 1,510.41 |
| Equity (Book Value) | 431.19B |
| Book Value Per Share | 1,775.54 |
| Working Capital | 255.99B |
Cash Flow
In the last 12 months, operating cash flow was 79.90 billion and capital expenditures -12.82 billion, giving a free cash flow of 67.08 billion.
| Operating Cash Flow | 79.90B |
| Capital Expenditures | -12.82B |
| Depreciation & Amortization | 11.32B |
| Net Borrowing | -688.00M |
| Free Cash Flow | 67.08B |
| FCF Per Share | 277.34 |
Margins
Gross margin is 8.61%, with operating and profit margins of 4.75% and 5.61%.
| Gross Margin | 8.61% |
| Operating Margin | 4.75% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.61% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.75% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.04% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.33% |
| FCF Yield | 10.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |