JAC Recruitment Statistics

Total Valuation

JAC Recruitment has a market cap or net worth of JPY 130.30 billion. The enterprise value is 111.25 billion.

Market Cap	130.30B
Enterprise Value	111.25B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

JAC Recruitment has 158.13 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	158.13M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	45.18%
Owned by Institutions (%)	18.65%
Float	69.07M

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 17.91.

PE Ratio	23.40
Forward PE	17.91
PS Ratio	3.33
PB Ratio	7.20
P/TBV Ratio	7.55
P/FCF Ratio	16.43
P/OCF Ratio	16.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 14.03.

EV / Earnings	19.83
EV / Sales	2.84
EV / EBITDA	11.41
EV / EBIT	12.22
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.89

Current Ratio	2.89
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	455.35

Financial Efficiency

Return on equity (ROE) is 31.78% and return on invested capital (ROIC) is 32.24%.

Return on Equity (ROE)	31.78%
Return on Assets (ROA)	22.98%
Return on Invested Capital (ROIC)	32.24%
Return on Capital Employed (ROCE)	49.80%
Revenue Per Employee	18.98M
Profits Per Employee	2.72M
Employee Count	2,063
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is 1.06, so JAC Recruitment's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+8.85%
50-Day Moving Average	793.32
200-Day Moving Average	736.43
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	228,130

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, JAC Recruitment had revenue of JPY 39.16 billion and earned 5.61 billion in profits. Earnings per share was 35.22.

Revenue	39.16B
Gross Profit	36.25B
Operating Income	9.11B
Pretax Income	8.35B
Net Income	5.61B
EBITDA	9.75B
EBIT	9.11B
Earnings Per Share (EPS)	35.22

Full Income Statement

Balance Sheet

The company has 19.05 billion in cash and n/a in debt, giving a net cash position of 19.05 billion or 120.47 per share.

Cash & Cash Equivalents	19.05B
Total Debt	n/a
Net Cash	19.05B
Net Cash Per Share	120.47
Equity (Book Value)	18.09B
Book Value Per Share	114.42
Working Capital	14.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -187.00 million, giving a free cash flow of 7.93 billion.

Operating Cash Flow	8.12B
Capital Expenditures	-187.00M
Free Cash Flow	7.93B
FCF Per Share	50.16

Full Cash Flow Statement

Margins

Gross margin is 92.58%, with operating and profit margins of 23.26% and 14.33%.

Gross Margin	92.58%
Operating Margin	23.26%
Pretax Margin	21.32%
Profit Margin	14.33%
EBITDA Margin	24.91%
EBIT Margin	23.26%
FCF Margin	20.26%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	32.00
Dividend Yield	3.84%
Dividend Growth (YoY)	-71.11%
Years of Dividend Growth	n/a
Payout Ratio	64.71%
Buyback Yield	0.29%
Shareholder Yield	4.12%
Earnings Yield	4.31%
FCF Yield	6.09%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 4.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	4

Scores

JAC Recruitment has an Altman Z-Score of 13.06.

Altman Z-Score	13.06
Piotroski F-Score	n/a