JTP Co.,Ltd. (TYO:2488)

JTP Co.,Ltd. Statistics

Total Valuation

JTP Co.,Ltd. has a market cap or net worth of JPY 6.70 billion.

Market Cap	6.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JTP Co.,Ltd. has 5.61 million shares outstanding.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	5.07%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 21.23.

PE Ratio	21.23
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.28
P/TBV Ratio	2.32
P/FCF Ratio	13.70
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	3.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	18.00M
Profits Per Employee	768,293
Employee Count	410
Asset Turnover	1.58
Inventory Turnover	131.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.29, so JTP Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.57%
50-Day Moving Average	1,160.06
200-Day Moving Average	1,093.23
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	42,105

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, JTP Co.,Ltd. had revenue of JPY 7.38 billion and earned 315.00 million in profits. Earnings per share was 56.24.

Revenue	7.38B
Gross Profit	1.34B
Operating Income	465.00M
Pretax Income	476.00M
Net Income	315.00M
EBITDA	498.00M
EBIT	465.00M
Earnings Per Share (EPS)	56.24

Balance Sheet

The company has 2.55 billion in cash and n/a in debt, giving a net cash position of 2.55 billion or 454.42 per share.

Cash & Cash Equivalents	2.55B
Total Debt	n/a
Net Cash	2.55B
Net Cash Per Share	454.42
Equity (Book Value)	2.94B
Book Value Per Share	523.56
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 527.00 million and capital expenditures -38.00 million, giving a free cash flow of 489.00 million.

Operating Cash Flow	527.00M
Capital Expenditures	-38.00M
Free Cash Flow	489.00M
FCF Per Share	87.14

Margins

Gross margin is 18.09%, with operating and profit margins of 6.30% and 4.27%.

Gross Margin	18.09%
Operating Margin	6.30%
Pretax Margin	6.45%
Profit Margin	4.27%
EBITDA Margin	6.75%
EBIT Margin	6.30%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	43.00
Dividend Yield	3.57%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	1
Payout Ratio	54.60%
Buyback Yield	-0.36%
Shareholder Yield	3.20%
Earnings Yield	4.70%
FCF Yield	7.30%

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 March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

JTP Co.,Ltd. has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a