J-Holdings Corp. (TYO:2721)

J-Holdings Statistics

Total Valuation

J-Holdings has a market cap or net worth of JPY 1.14 billion. The enterprise value is 1.01 billion.

Market Cap	1.14B
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

J-Holdings has 9.84 million shares outstanding. The number of shares has increased by 26.31% in one year.

Current Share Class	9.84M
Shares Outstanding	9.84M
Shares Change (YoY)	+26.31%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	17.46%
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
PB Ratio	7.87
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.12

Current Ratio	6.12
Quick Ratio	3.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -246.81% and return on invested capital (ROIC) is -1,309.09%.

Return on Equity (ROE)	-246.81%
Return on Assets (ROA)	-35.19%
Return on Invested Capital (ROIC)	-1,309.09%
Return on Capital Employed (ROCE)	-57.60%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	21.55M
Profits Per Employee	-21.09M
Employee Count	11
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, J-Holdings has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.76, so J-Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-30.95%
50-Day Moving Average	121.50
200-Day Moving Average	172.76
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	148,800

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 237.00 million and -232.00 million in losses. Loss per share was -25.32.

Revenue	237.00M
Gross Profit	144.00M
Operating Income	-288.00M
Pretax Income	-228.00M
Net Income	-232.00M
EBITDA	-295.75M
EBIT	-288.00M
Loss Per Share	-25.32

Balance Sheet

The company has 127.00 million in cash and n/a in debt, with a net cash position of 127.00 million or 12.91 per share.

Cash & Cash Equivalents	127.00M
Total Debt	n/a
Net Cash	127.00M
Net Cash Per Share	12.91
Equity (Book Value)	145.00M
Book Value Per Share	14.67
Working Capital	251.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	-7.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.76%, with operating and profit margins of -121.52% and -97.89%.

Gross Margin	60.76%
Operating Margin	-121.52%
Pretax Margin	-96.20%
Profit Margin	-97.89%
EBITDA Margin	-124.79%
EBIT Margin	-121.52%
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	-26.31%
Shareholder Yield	-26.31%
Earnings Yield	-20.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	2