Japan · Delayed Price · Currency is JPY J-Holdings Statistics
Total Valuation
J-Holdings has a market cap or net worth of JPY 1.68 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.28B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
J-Holdings has 16.78 million shares outstanding. The number of shares has increased by 28.79% in one year.
| Current Share Class | 16.78M |
| Shares Outstanding | 16.78M |
| Shares Change (YoY) | +28.79% |
| Shares Change (QoQ) | +17.42% |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 8.84% |
| Float | 8.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.91
| Current Ratio | 9.91 |
| Quick Ratio | 7.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.87% and return on invested capital (ROIC) is -2,780.00%.
| Return on Equity (ROE) | -94.87% |
| Return on Assets (ROA) | -26.33% |
| Return on Invested Capital (ROIC) | -2,780.00% |
| Return on Capital Employed (ROCE) | -37.07% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 25.64M |
| Profits Per Employee | -20.18M |
| Employee Count | 11 |
| Asset Turnover | 0.43 |
| 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 -46.24% in the last 52 weeks. The beta is 0.81, so J-Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -46.24% |
| 50-Day Moving Average | 111.50 |
| 200-Day Moving Average | 138.13 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 41,420 |
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 282.00 million and -222.00 million in losses. Loss per share was -22.45.
| Revenue | 282.00M |
| Gross Profit | 174.00M |
| Operating Income | -278.00M |
| Pretax Income | -218.00M |
| Net Income | -222.00M |
| EBITDA | -262.00M |
| EBIT | -278.00M |
| Loss Per Share | -22.45 |
Balance Sheet
The company has 396.00 million in cash and no debt, with a net cash position of 396.00 million or 23.60 per share.
| Cash & Cash Equivalents | 396.00M |
| Total Debt | n/a |
| Net Cash | 396.00M |
| Net Cash Per Share | 23.60 |
| Equity (Book Value) | 398.00M |
| Book Value Per Share | 30.42 |
| Working Capital | 508.00M |
Cash Flow
In the last 12 months, operating cash flow was -269.00 million and capital expenditures -45.00 million, giving a free cash flow of -314.00 million.
| Operating Cash Flow | -269.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -314.00M |
| FCF Per Share | -18.71 |
Margins
Gross margin is 61.70%, with operating and profit margins of -98.58% and -78.72%.
| Gross Margin | 61.70% |
| Operating Margin | -98.58% |
| Pretax Margin | -77.30% |
| Profit Margin | -78.72% |
| EBITDA Margin | -92.91% |
| EBIT Margin | -98.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.79% |
| Shareholder Yield | -28.79% |
| Earnings Yield | -13.23% |
| FCF Yield | -18.71% |
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 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |