j-Group Holdings Corp. (TYO:3063)

j-Group Holdings Statistics

Total Valuation

TYO:3063 has a market cap or net worth of JPY 8.59 billion. The enterprise value is 12.78 billion.

Market Cap	8.59B
Enterprise Value	12.78B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3063 has 12.20 million shares outstanding. The number of shares has increased by 17.42% in one year.

Current Share Class	12.20M
Shares Outstanding	12.20M
Shares Change (YoY)	+17.42%
Shares Change (QoQ)	-19.88%
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	2.06%
Float	8.51M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 13.31.

PE Ratio	21.25
Forward PE	13.31
PS Ratio	0.80
PB Ratio	4.41
P/TBV Ratio	6.02
P/FCF Ratio	17.74
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 26.42.

EV / Earnings	27.91
EV / Sales	1.19
EV / EBITDA	18.34
EV / EBIT	33.91
EV / FCF	26.42

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.98.

Current Ratio	1.41
Quick Ratio	1.24
Debt / Equity	2.98
Debt / EBITDA	8.32
Debt / FCF	11.98
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	26.82%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	30.26M
Profits Per Employee	1.29M
Employee Count	355
Asset Turnover	1.13
Inventory Turnover	32.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.23, so TYO:3063's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+12.28%
50-Day Moving Average	688.38
200-Day Moving Average	684.98
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	8,910

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 10.74 billion and earned 458.00 million in profits. Earnings per share was 33.13.

Revenue	10.74B
Gross Profit	7.22B
Operating Income	377.00M
Pretax Income	533.00M
Net Income	458.00M
EBITDA	697.00M
EBIT	377.00M
Earnings Per Share (EPS)	33.13

Balance Sheet

The company has 1.64 billion in cash and 5.80 billion in debt, giving a net cash position of -4.16 billion or -341.14 per share.

Cash & Cash Equivalents	1.64B
Total Debt	5.80B
Net Cash	-4.16B
Net Cash Per Share	-341.14
Equity (Book Value)	1.95B
Book Value Per Share	156.68
Working Capital	697.00M

Cash Flow

In the last 12 months, operating cash flow was 835.00 million and capital expenditures -351.00 million, giving a free cash flow of 484.00 million.

Operating Cash Flow	835.00M
Capital Expenditures	-351.00M
Free Cash Flow	484.00M
FCF Per Share	39.68

Margins

Gross margin is 67.17%, with operating and profit margins of 3.51% and 4.26%.

Gross Margin	67.17%
Operating Margin	3.51%
Pretax Margin	4.96%
Profit Margin	4.26%
EBITDA Margin	6.49%
EBIT Margin	3.51%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	4.00
Dividend Yield	0.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	31.22%
Buyback Yield	-17.42%
Shareholder Yield	-16.85%
Earnings Yield	5.33%
FCF Yield	5.64%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a