j-Group Holdings Statistics

Total Valuation

TYO:3063 has a market cap or net worth of JPY 9.26 billion. The enterprise value is 12.36 billion.

Market Cap	9.26B
Enterprise Value	12.36B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3063 has 12.20 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	2.06%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 20.23.

PE Ratio	21.73
Forward PE	20.23
PS Ratio	0.76
PB Ratio	4.56
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.02
EV / Sales	1.02
EV / EBITDA	16.77
EV / EBIT	29.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.93.

Current Ratio	1.98
Quick Ratio	1.78
Debt / Equity	2.93
Debt / EBITDA	8.08
Debt / FCF	n/a
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	25.13%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	28.99M
Profits Per Employee	1.02M
Employee Count	419
Asset Turnover	1.23
Inventory Turnover	39.65

Taxes

In the past 12 months, TYO:3063 has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.16, so TYO:3063's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+9.74%
50-Day Moving Average	718.08
200-Day Moving Average	695.30
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	12,975

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:3063 had revenue of JPY 12.15 billion and earned 425.86 million in profits. Earnings per share was 34.92.

Revenue	12.15B
Gross Profit	7.95B
Operating Income	415.00M
Pretax Income	533.00M
Net Income	425.86M
EBITDA	736.75M
EBIT	415.00M
Earnings Per Share (EPS)	34.92

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 5.95 billion in debt, giving a net cash position of -3.07 billion or -251.94 per share.

Cash & Cash Equivalents	2.88B
Total Debt	5.95B
Net Cash	-3.07B
Net Cash Per Share	-251.94
Equity (Book Value)	2.03B
Book Value Per Share	163.97
Working Capital	1.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.40%, with operating and profit margins of 3.42% and 3.84%.

Gross Margin	65.40%
Operating Margin	3.42%
Pretax Margin	4.39%
Profit Margin	3.84%
EBITDA Margin	6.06%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	4.00
Dividend Yield	0.53%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.64%
Shareholder Yield	-2.10%
Earnings Yield	4.60%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2013. It was a forward split with a ratio of 200.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	200

Scores

TYO:3063 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4