Japan · Delayed Price · Currency is JPY Jp-Holdings,Inc. Statistics
Total Valuation
TYO:2749 has a market cap or net worth of JPY 60.85 billion. The enterprise value is 47.11 billion.
| Market Cap | 60.85B |
| Enterprise Value | 47.11B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 85.58M |
| Shares Outstanding | 85.58M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 17.44% |
| Float | 40.67M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 15.59.
| PE Ratio | 16.20 |
| Forward PE | 15.59 |
| PS Ratio | 1.43 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 8.75.
| EV / Earnings | 12.55 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.30 |
| Interest Coverage | 134.98 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 902,815 |
| Employee Count | 4,157 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 823.61 |
Taxes
In the past 12 months, TYO:2749 has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.23, so TYO:2749's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 675.60 |
| 200-Day Moving Average | 611.27 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 259,150 |
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 42.66 billion and earned 3.75 billion in profits. Earnings per share was 43.90.
| Revenue | 42.66B |
| Gross Profit | 8.89B |
| Operating Income | 5.80B |
| Pretax Income | 5.89B |
| Net Income | 3.75B |
| EBITDA | 6.51B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 43.90 |
Balance Sheet
The company has 20.73 billion in cash and 6.99 billion in debt, with a net cash position of 13.74 billion or 160.60 per share.
| Cash & Cash Equivalents | 20.73B |
| Total Debt | 6.99B |
| Net Cash | 13.74B |
| Net Cash Per Share | 160.60 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 237.45 |
| Working Capital | 15.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -280.00 million, giving a free cash flow of 5.38 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -280.00M |
| Free Cash Flow | 5.38B |
| FCF Per Share | 62.90 |
Margins
Gross margin is 20.84%, with operating and profit margins of 13.61% and 8.80%.
| Gross Margin | 20.84% |
| Operating Margin | 13.61% |
| Pretax Margin | 13.81% |
| Profit Margin | 8.80% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 13.61% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.20% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 6.17% |
| FCF Yield | 8.85% |
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 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |