Japan
· Delayed Price · Currency is JPY J-Holdings Statistics
Total Valuation
J-Holdings has a market cap or net worth of JPY 1.49 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Holdings has 8.13 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +9.34% |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 15.03% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| PB Ratio | 34.59 |
| P/TBV Ratio | 34.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.11
| Current Ratio | 9.11 |
| Quick Ratio | 6.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -273.65% and return on invested capital (ROIC) is -120.78%.
| Return on Equity (ROE) | -273.65% |
| Return on Assets (ROA) | -46.19% |
| Return on Invested Capital (ROIC) | -120.78% |
| Return on Capital Employed (ROCE) | -66.51% |
| Revenue Per Employee | 13.25M |
| Profits Per Employee | -33.75M |
| Employee Count | 12 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.79, so J-Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 194.30 |
| 200-Day Moving Average | 178.26 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 476,605 |
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, J-Holdings had revenue of JPY 159.00 million and -405.00 million in losses. Loss per share was -55.84.
| Revenue | 159.00M |
| Gross Profit | 82.00M |
| Operating Income | -286.00M |
| Pretax Income | -402.00M |
| Net Income | -405.00M |
| EBITDA | -238.25M |
| EBIT | -286.00M |
| Loss Per Share | -55.84 |
Balance Sheet
The company has 279.00 million in cash and n/a in debt, giving a net cash position of 279.00 million or 34.32 per share.
| Cash & Cash Equivalents | 279.00M |
| Total Debt | n/a |
| Net Cash | 279.00M |
| Net Cash Per Share | 34.32 |
| Equity (Book Value) | 43.00M |
| Book Value Per Share | 5.52 |
| Working Capital | 357.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.57%, with operating and profit margins of -179.87% and -254.72%.
| Gross Margin | 51.57% |
| Operating Margin | -179.87% |
| Pretax Margin | -252.83% |
| Profit Margin | -254.72% |
| EBITDA Margin | -149.84% |
| EBIT Margin | -179.87% |
| FCF Margin | n/a |
Dividends & Yields
J-Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
J-Holdings has an Altman Z-Score of -1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | n/a |