Japan · Delayed Price · Currency is JPY E J Holdings Statistics
Total Valuation
E J Holdings has a market cap or net worth of JPY 31.71 billion. The enterprise value is 13.78 billion.
| Market Cap | 31.71B |
| Enterprise Value | 13.78B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
E J Holdings has 17.98 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 17.98M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 11.67% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 6.17.
| EV / Earnings | 4.09 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.92 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.24 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.10 |
| Interest Coverage | 50.22 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 22.70M |
| Profits Per Employee | 1.64M |
| Employee Count | 2,052 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, E J Holdings has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.19, so E J Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 1,642.58 |
| 200-Day Moving Average | 1,718.01 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 69,780 |
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 46.59 billion and earned 3.37 billion in profits. Earnings per share was 189.32.
| Revenue | 46.59B |
| Gross Profit | 15.71B |
| Operating Income | 4.67B |
| Pretax Income | 5.02B |
| Net Income | 3.37B |
| EBITDA | 5.99B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 189.32 |
Balance Sheet
The company has 24.86 billion in cash and 6.92 billion in debt, with a net cash position of 17.94 billion or 997.82 per share.
| Cash & Cash Equivalents | 24.86B |
| Total Debt | 6.92B |
| Net Cash | 17.94B |
| Net Cash Per Share | 997.82 |
| Equity (Book Value) | 40.28B |
| Book Value Per Share | 2,240.08 |
| Working Capital | 28.33B |
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 | 1.32B |
| Net Borrowing | -517.00M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 124.22 |
Margins
Gross margin is 33.71%, with operating and profit margins of 10.02% and 7.24%.
| Gross Margin | 33.71% |
| Operating Margin | 10.02% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 10.02% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | -13.44% |
| Shareholder Yield | -9.30% |
| Earnings Yield | 10.63% |
| FCF Yield | 7.04% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |