Japan · Delayed Price · Currency is JPY E J Holdings Statistics
Total Valuation
E J Holdings has a market cap or net worth of JPY 33.77 billion. The enterprise value is 25.19 billion.
| Market Cap | 33.77B |
| Enterprise Value | 25.19B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
E J Holdings has 18.02 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 11.37% |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 8.98.
| EV / Earnings | 8.27 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.98 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.18 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.23 |
| Interest Coverage | 52.71 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 22.10M |
| Profits Per Employee | 1.48M |
| Employee Count | 2,052 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, E J Holdings has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.12, so E J Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 1,717.12 |
| 200-Day Moving Average | 1,666.72 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 57,850 |
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, E J Holdings had revenue of JPY 45.35 billion and earned 3.04 billion in profits. Earnings per share was 182.53.
| Revenue | 45.35B |
| Gross Profit | 15.25B |
| Operating Income | 4.16B |
| Pretax Income | 4.83B |
| Net Income | 3.04B |
| EBITDA | 5.53B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 182.53 |
Balance Sheet
The company has 17.65 billion in cash and 9.05 billion in debt, with a net cash position of 8.60 billion or 476.94 per share.
| Cash & Cash Equivalents | 17.65B |
| Total Debt | 9.05B |
| Net Cash | 8.60B |
| Net Cash Per Share | 476.94 |
| Equity (Book Value) | 35.11B |
| Book Value Per Share | 1,948.01 |
| Working Capital | 23.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 2.80B |
| FCF Per Share | 155.60 |
Margins
Gross margin is 33.64%, with operating and profit margins of 9.18% and 6.71%.
| Gross Margin | 33.64% |
| Operating Margin | 9.18% |
| Pretax Margin | 10.64% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.18% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.35% |
| Buyback Yield | -6.34% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 9.01% |
| FCF Yield | 8.30% |
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 November 27, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
E J Holdings has an Altman Z-Score of 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |