Jp-Holdings,Inc. Statistics

Total Valuation

TYO:2749 has a market cap or net worth of JPY 47.90 billion. The enterprise value is 35.92 billion.

Market Cap	47.90B
Enterprise Value	35.92B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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)	n/a
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	12.78%
Float	46.96M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 11.34.

PE Ratio	12.20
Forward PE	11.34
PS Ratio	1.16
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	12.70
P/OCF Ratio	11.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 9.52.

EV / Earnings	9.16
EV / Sales	0.87
EV / EBITDA	5.49
EV / EBIT	6.18
EV / FCF	9.52

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	112.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.97%
Revenue Per Employee	10.23M
Profits Per Employee	974,620
Employee Count	4,023
Asset Turnover	1.10
Inventory Turnover	708.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.04, so TYO:2749's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+8.53%
50-Day Moving Average	620.52
200-Day Moving Average	651.29
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	289,540

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 45.91.

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)	45.91

Full Income Statement

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 140.08 per share.

Cash & Cash Equivalents	20.74B
Total Debt	8.76B
Net Cash	11.98B
Net Cash Per Share	140.08
Equity (Book Value)	19.51B
Book Value Per Share	228.06
Working Capital	15.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -433.41 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-433.41M
Free Cash Flow	3.77B
FCF Per Share	44.10

Full Cash Flow Statement

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 2.14%.

Dividend Per Share	12.00
Dividend Yield	2.14%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	17.31%
Buyback Yield	-0.24%
Shareholder Yield	1.89%
Earnings Yield	8.19%
FCF Yield	7.88%

Dividend Details

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.

Altman Z-Score	4.47
Piotroski F-Score	n/a