j-Group Holdings Corp. (TYO:3063)

j-Group Holdings Statistics

Total Valuation

TYO:3063 has a market cap or net worth of JPY 10.31 billion. The enterprise value is 13.93 billion.

Market Cap	10.31B
Enterprise Value	13.93B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3063 has 12.31 million shares outstanding. The number of shares has decreased by -4.84% in one year.

Current Share Class	12.31M
Shares Outstanding	12.31M
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	2.04%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 355.64 and the forward PE ratio is 36.55.

PE Ratio	355.64
Forward PE	36.55
PS Ratio	0.81
PB Ratio	6.60
P/TBV Ratio	9.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	480.36
EV / Sales	1.09
EV / EBITDA	18.69
EV / EBIT	33.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.82.

Current Ratio	1.79
Quick Ratio	1.57
Debt / Equity	3.82
Debt / EBITDA	8.02
Debt / FCF	n/a
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	30.53M
Profits Per Employee	69,212
Employee Count	419
Asset Turnover	1.30
Inventory Turnover	39.75

Taxes

In the past 12 months, TYO:3063 has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	53.63%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.14, so TYO:3063's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+18.03%
50-Day Moving Average	795.84
200-Day Moving Average	753.93
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	16,565

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 12.79 billion and earned 29.00 million in profits. Earnings per share was 2.37.

Revenue	12.79B
Gross Profit	8.30B
Operating Income	420.00M
Pretax Income	179.00M
Net Income	29.00M
EBITDA	745.25M
EBIT	420.00M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 2.39 billion in cash and 5.97 billion in debt, with a net cash position of -3.59 billion or -291.29 per share.

Cash & Cash Equivalents	2.39B
Total Debt	5.97B
Net Cash	-3.59B
Net Cash Per Share	-291.29
Equity (Book Value)	1.56B
Book Value Per Share	124.40
Working Capital	1.45B

Cash Flow

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

Margins

Gross margin is 64.89%, with operating and profit margins of 3.28% and 0.66%.

Gross Margin	64.89%
Operating Margin	3.28%
Pretax Margin	1.40%
Profit Margin	0.66%
EBITDA Margin	5.82%
EBIT Margin	3.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	4.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.84%
Shareholder Yield	5.31%
Earnings Yield	0.28%
FCF Yield	n/a

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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4