Japan · Delayed Price · Currency is JPY Rover Group Statistics
Total Valuation
E J Holdings has a market cap or net worth of JPY 29.12 billion. The enterprise value is 15.11 billion.
| Market Cap | 29.12B |
| Enterprise Value | 15.11B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
E J Holdings has 15.71 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 11.98% |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 4.81.
| EV / Earnings | 4.72 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.34 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.36 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.37 |
| Interest Coverage | 76.76 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 24.93M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,713 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, E J Holdings has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.17, so E J Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 1,602.78 |
| 200-Day Moving Average | 1,629.48 |
| Relative Strength Index (RSI) | 80.27 |
| Average Volume (20 Days) | 130,160 |
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 42.71 billion and earned 3.20 billion in profits. Earnings per share was 204.06.
| Revenue | 42.71B |
| Gross Profit | 14.25B |
| Operating Income | 4.45B |
| Pretax Income | 4.92B |
| Net Income | 3.20B |
| EBITDA | 5.61B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 204.06 |
Balance Sheet
The company has 21.46 billion in cash and 7.44 billion in debt, giving a net cash position of 14.02 billion or 892.66 per share.
| Cash & Cash Equivalents | 21.46B |
| Total Debt | 7.44B |
| Net Cash | 14.02B |
| Net Cash Per Share | 892.66 |
| Equity (Book Value) | 34.05B |
| Book Value Per Share | 2,167.65 |
| Working Capital | 23.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -995.00 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -995.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 199.92 |
Margins
Gross margin is 33.37%, with operating and profit margins of 10.43% and 7.50%.
| Gross Margin | 33.37% |
| Operating Margin | 10.43% |
| Pretax Margin | 11.53% |
| Profit Margin | 7.50% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 10.43% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 21.82% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 40.09% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 11.00% |
| FCF Yield | 10.78% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |