Japan · Delayed Price · Currency is JPY Jp-Holdings,Inc. Statistics
Total Valuation
TYO:2749 has a market cap or net worth of JPY 55.92 billion. The enterprise value is 38.79 billion.
| Market Cap | 55.92B |
| Enterprise Value | 38.79B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2749 has 85.64 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 85.64M |
| Shares Outstanding | 85.64M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 17.18% |
| Float | 40.79M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.46.
| EV / Earnings | 8.65 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.64 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.12 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | 221.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 119.68% |
| Return on Capital Employed (ROCE) | 25.49% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 1.06M |
| Employee Count | 4,209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:2749 has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.33, so TYO:2749's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.16% |
| 50-Day Moving Average | 609.86 |
| 200-Day Moving Average | 662.22 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 286,620 |
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 43.76 billion and earned 4.48 billion in profits. Earnings per share was 52.36.
| Revenue | 43.76B |
| Gross Profit | 9.84B |
| Operating Income | 6.88B |
| Pretax Income | 6.95B |
| Net Income | 4.48B |
| EBITDA | 7.57B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 52.36 |
Balance Sheet
The company has 21.69 billion in cash and 4.55 billion in debt, with a net cash position of 17.14 billion or 200.13 per share.
| Cash & Cash Equivalents | 21.69B |
| Total Debt | 4.55B |
| Net Cash | 17.14B |
| Net Cash Per Share | 200.13 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 268.82 |
| Working Capital | 17.21B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -264.00 million, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -264.00M |
| Depreciation & Amortization | 688.00M |
| Net Borrowing | -3.47B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 70.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.72% |
| Pretax Margin | 15.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 8.01% |
| FCF Yield | 10.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |