Japan · Delayed Price · Currency is JPY E J Holdings Statistics
Total Valuation
E J Holdings has a market cap or net worth of JPY 33.35 billion. The enterprise value is 19.75 billion.
| Market Cap | 33.35B |
| Enterprise Value | 19.75B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
E J Holdings has 17.98 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 17.98M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 11.19% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 8.84.
| EV / Earnings | 4.63 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.90 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.55 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.99 |
| Interest Coverage | 50.62 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 22.10M |
| Profits Per Employee | 1.99M |
| Employee Count | 2,144 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, E J Holdings has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.23, so E J Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 1,830.28 |
| 200-Day Moving Average | 1,758.22 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 62,920 |
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 47.37 billion and earned 4.27 billion in profits. Earnings per share was 237.46.
| Revenue | 47.37B |
| Gross Profit | 16.20B |
| Operating Income | 5.01B |
| Pretax Income | 6.93B |
| Net Income | 4.27B |
| EBITDA | 6.37B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 237.46 |
Balance Sheet
The company has 20.28 billion in cash and 6.67 billion in debt, with a net cash position of 13.61 billion or 756.89 per share.
| Cash & Cash Equivalents | 20.28B |
| Total Debt | 6.67B |
| Net Cash | 13.61B |
| Net Cash Per Share | 756.89 |
| Equity (Book Value) | 39.38B |
| Book Value Per Share | 2,190.35 |
| Working Capital | 25.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -821.00 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -821.00M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -517.00M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 124.22 |
Margins
Gross margin is 34.20%, with operating and profit margins of 10.58% and 9.00%.
| Gross Margin | 34.20% |
| Operating Margin | 10.58% |
| Pretax Margin | 14.63% |
| Profit Margin | 9.00% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.58% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| FCF Payout Ratio | 59.57% |
| Buyback Yield | -11.45% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 12.79% |
| FCF Yield | 6.70% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |