Japan · Delayed Price · Currency is JPY j-Group Holdings Statistics
Total Valuation
TYO:3063 has a market cap or net worth of JPY 9.35 billion. The enterprise value is 12.43 billion.
| Market Cap | 9.35B |
| Enterprise Value | 12.43B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3063 has 12.31 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 12.31M |
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 2.04% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 214.34 and the forward PE ratio is 21.56.
| PE Ratio | 214.34 |
| Forward PE | 21.56 |
| PS Ratio | 0.75 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 10.59.
| EV / Earnings | 282.58 |
| EV / Sales | 1.00 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 29.89 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.92 |
| Quick Ratio | 1.73 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 4.91 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 29.82M |
| Profits Per Employee | 105,012 |
| Employee Count | 419 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 39.74 |
Taxes
In the past 12 months, TYO:3063 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.12, so TYO:3063's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 771.90 |
| 200-Day Moving Average | 727.80 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 10,765 |
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 12.49 billion and earned 44.00 million in profits. Earnings per share was 3.55.
| Revenue | 12.49B |
| Gross Profit | 8.12B |
| Operating Income | 416.00M |
| Pretax Income | 169.00M |
| Net Income | 44.00M |
| EBITDA | 757.00M |
| EBIT | 416.00M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 2.72 billion in cash and 5.77 billion in debt, giving a net cash position of -3.05 billion or -247.82 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 5.77B |
| Net Cash | -3.05B |
| Net Cash Per Share | -247.82 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 169.09 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -344.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -344.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 95.39 |
Margins
Gross margin is 65.01%, with operating and profit margins of 3.33% and 0.79%.
| Gross Margin | 65.01% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.79% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.33% |
| FCF Margin | 9.40% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.04% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.47% |
| FCF Yield | 12.55% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |