Japan · Delayed Price · Currency is JPY Jp-Holdings,Inc. Statistics
Total Valuation
TYO:2749 has a market cap or net worth of JPY 45.59 billion. The enterprise value is 33.61 billion.
| Market Cap | 45.59B |
| Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2749 has 85.54 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 13.23% |
| Float | 46.96M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 12.00.
| PE Ratio | 11.61 |
| Forward PE | 12.00 |
| PS Ratio | 1.11 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.91.
| EV / Earnings | 8.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.79 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.40 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.32 |
| Interest Coverage | 113.90 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 21.96% |
| Revenue Per Employee | 9.90M |
| Profits Per Employee | 942,988 |
| Employee Count | 4,157 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 713.43 |
Taxes
In the past 12 months, TYO:2749 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.03, so TYO:2749's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 548.68 |
| 200-Day Moving Average | 625.93 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 299,070 |
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 41.15 billion and earned 3.92 billion in profits. Earnings per share was 45.90.
| Revenue | 41.15B |
| Gross Profit | 8.69B |
| Operating Income | 5.81B |
| Pretax Income | 6.07B |
| Net Income | 3.92B |
| EBITDA | 6.54B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 45.90 |
Balance Sheet
The company has 20.74 billion in cash and 8.76 billion in debt, giving a net cash position of 11.98 billion or 140.09 per share.
| Cash & Cash Equivalents | 20.74B |
| Total Debt | 8.76B |
| Net Cash | 11.98B |
| Net Cash Per Share | 140.09 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 228.07 |
| Working Capital | 15.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -433.00 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -433.00M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 44.10 |
Margins
Gross margin is 21.11%, with operating and profit margins of 14.12% and 9.53%.
| Gross Margin | 21.11% |
| Operating Margin | 14.12% |
| Pretax Margin | 14.75% |
| Profit Margin | 9.53% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 14.12% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.30% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 8.60% |
| FCF Yield | 8.27% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |