Japan · Delayed Price · Currency is JPY JGC Holdings Statistics
Total Valuation
JGC Holdings has a market cap or net worth of JPY 567.14 billion. The enterprise value is 190.71 billion.
| Market Cap | 567.14B |
| Enterprise Value | 190.71B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JGC Holdings has 241.85 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 241.85M |
| Shares Outstanding | 241.85M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 59.51% |
| Float | 221.17M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 13.22.
| PE Ratio | 11.86 |
| Forward PE | 13.22 |
| PS Ratio | 0.79 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 2.84.
| EV / Earnings | 3.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.40 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.53 |
| Interest Coverage | 32.01 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 45.63%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 45.63% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 87.66M |
| Profits Per Employee | 5.87M |
| Employee Count | 8,154 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, JGC Holdings has paid 25.04 billion in taxes.
| Income Tax | 25.04B |
| Effective Tax Rate | 34.33% |
Stock Price Statistics
The stock price has increased by +71.67% in the last 52 weeks. The beta is 0.05, so JGC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +71.67% |
| 50-Day Moving Average | 2,431.69 |
| 200-Day Moving Average | 2,225.40 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 1,576,330 |
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 714.76 billion and earned 47.86 billion in profits. Earnings per share was 197.74.
| Revenue | 714.76B |
| Gross Profit | 69.05B |
| Operating Income | 39.86B |
| Pretax Income | 72.94B |
| Net Income | 47.86B |
| EBITDA | 51.36B |
| EBIT | 39.86B |
| Earnings Per Share (EPS) | 197.74 |
Balance Sheet
The company has 414.06 billion in cash and 35.82 billion in debt, with a net cash position of 378.24 billion or 1,563.95 per share.
| Cash & Cash Equivalents | 414.06B |
| Total Debt | 35.82B |
| Net Cash | 378.24B |
| Net Cash Per Share | 1,563.95 |
| Equity (Book Value) | 427.06B |
| Book Value Per Share | 1,758.31 |
| Working Capital | 250.62B |
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 | 11.51B |
| Net Borrowing | -688.00M |
| Free Cash Flow | 67.08B |
| FCF Per Share | 277.34 |
Margins
Gross margin is 9.66%, with operating and profit margins of 5.58% and 6.70%.
| Gross Margin | 9.66% |
| Operating Margin | 5.58% |
| Pretax Margin | 10.21% |
| Profit Margin | 6.70% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.58% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 8.44% |
| FCF Yield | 11.83% |
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 |
Analyst Forecast
The average price target for JGC Holdings is 2,600.00, which is 10.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,600.00 |
| Price Target Difference | 10.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |