Japan · Delayed Price · Currency is JPY Jp-Holdings,Inc. Statistics
Total Valuation
TYO:2749 has a market cap or net worth of JPY 52.46 billion. The enterprise value is 35.14 billion.
| Market Cap | 52.46B |
| Enterprise Value | 35.14B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2749 has 85.58 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 85.58M |
| Shares Outstanding | 85.58M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 20.23% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.85.
| EV / Earnings | 8.20 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.38 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.59 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.88 |
| Interest Coverage | 186.66 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 67.65%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 10.77% |
| Return on Invested Capital (ROIC) | 67.65% |
| Return on Capital Employed (ROCE) | 23.85% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 1.03M |
| Employee Count | 4,157 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 675.34 |
Taxes
In the past 12 months, TYO:2749 has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +8.70% 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 | +8.70% |
| 50-Day Moving Average | 679.34 |
| 200-Day Moving Average | 660.33 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 225,715 |
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 43.33 billion and earned 4.28 billion in profits. Earnings per share was 50.06.
| Revenue | 43.33B |
| Gross Profit | 9.56B |
| Operating Income | 6.53B |
| Pretax Income | 6.60B |
| Net Income | 4.28B |
| EBITDA | 7.23B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 50.06 |
Balance Sheet
The company has 22.62 billion in cash and 5.29 billion in debt, with a net cash position of 17.33 billion or 202.46 per share.
| Cash & Cash Equivalents | 22.62B |
| Total Debt | 5.29B |
| Net Cash | 17.33B |
| Net Cash Per Share | 202.46 |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 267.90 |
| Working Capital | 17.15B |
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 | 696.00M |
| Net Borrowing | -3.47B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 70.16 |
Margins
Gross margin is 22.06%, with operating and profit margins of 15.08% and 9.89%.
| Gross Margin | 22.06% |
| Operating Margin | 15.08% |
| Pretax Margin | 15.23% |
| Profit Margin | 9.89% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 15.08% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.83% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 8.17% |
| FCF Yield | 11.44% |
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 5.11 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 8 |