Jp-Holdings,Inc. (TYO:2749)

Jp-Holdings,Inc. Statistics

Total Valuation

TYO:2749 has a market cap or net worth of JPY 63.16 billion. The enterprise value is 48.40 billion.

Market Cap	63.16B
Enterprise Value	48.40B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2749 has 85.58 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	85.58M
Shares Outstanding	85.58M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	17.07%
Float	40.67M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.91
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	1.12
EV / EBITDA	7.01
EV / EBIT	7.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.28.

Current Ratio	2.77
Quick Ratio	2.69
Debt / Equity	0.28
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	154.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	57.82%
Return on Capital Employed (ROCE)	23.08%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	10.42M
Profits Per Employee	953,734
Employee Count	4,157
Asset Turnover	1.22
Inventory Turnover	829.80

Taxes

In the past 12 months, TYO:2749 has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	36.65%

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.20, so TYO:2749's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.23%
50-Day Moving Average	697.58
200-Day Moving Average	616.55
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	232,385

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:2749 had revenue of JPY 43.30 billion and earned 3.96 billion in profits. Earnings per share was 46.35.

Revenue	43.30B
Gross Profit	9.20B
Operating Income	6.17B
Pretax Income	6.26B
Net Income	3.96B
EBITDA	6.90B
EBIT	6.17B
Earnings Per Share (EPS)	46.35

Balance Sheet

The company has 20.93 billion in cash and 6.17 billion in debt, with a net cash position of 14.76 billion or 172.50 per share.

Cash & Cash Equivalents	20.93B
Total Debt	6.17B
Net Cash	14.76B
Net Cash Per Share	172.50
Equity (Book Value)	21.69B
Book Value Per Share	253.44
Working Capital	16.22B

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 21.25%, with operating and profit margins of 14.24% and 9.16%.

Gross Margin	21.25%
Operating Margin	14.24%
Pretax Margin	14.45%
Profit Margin	9.16%
EBITDA Margin	15.94%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.73%.

Dividend Per Share	12.50
Dividend Yield	1.73%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	1.51%
Earnings Yield	6.28%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 5.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	5

Scores

TYO:2749 has an Altman Z-Score of 5.27 and a Piotroski F-Score of 4.

Altman Z-Score	5.27
Piotroski F-Score	4