JTEC Corporation Statistics
Total Valuation
TYO:2479 has a market cap or net worth of JPY 1.95 billion. The enterprise value is 439.59 million.
| Market Cap | 1.95B |
| Enterprise Value | 439.59M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2479 has 8.03 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 29.32% |
| Owned by Institutions (%) | 1.52% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 3.79.
| EV / Earnings | 2.59 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 1.84 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 1,363.69%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 1,363.69% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 395,349 |
| Employee Count | 430 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2479 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.12, so TYO:2479's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 234.42 |
| 200-Day Moving Average | 240.56 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 19,965 |
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, TYO:2479 had revenue of JPY 3.38 billion and earned 170.00 million in profits. Earnings per share was 21.22.
| Revenue | 3.38B |
| Gross Profit | 1.07B |
| Operating Income | 239.00M |
| Pretax Income | 239.00M |
| Net Income | 170.00M |
| EBITDA | 245.25M |
| EBIT | 239.00M |
| Earnings Per Share (EPS) | 21.22 |
Balance Sheet
The company has 1.53 billion in cash and 14.00 million in debt, with a net cash position of 1.51 billion or 188.24 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 14.00M |
| Net Cash | 1.51B |
| Net Cash Per Share | 188.24 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 173.04 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 123.00 million and capital expenditures -7.00 million, giving a free cash flow of 116.00 million.
| Operating Cash Flow | 123.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -62.00M |
| Free Cash Flow | 116.00M |
| FCF Per Share | 14.45 |
Margins
Gross margin is 31.70%, with operating and profit margins of 7.07% and 5.03%.
| Gross Margin | 31.70% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 8.72% |
| FCF Yield | 5.95% |
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 March 27, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
TYO:2479 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |