Japan · Delayed Price · Currency is JPY j-Group Holdings Statistics
Total Valuation
TYO:3063 has a market cap or net worth of JPY 9.97 billion. The enterprise value is 13.89 billion.
| Market Cap | 9.97B |
| Enterprise Value | 13.89B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3063 has 12.31 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 12.31M |
| Shares Outstanding | 12.31M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 2.04% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 33.47.
| PE Ratio | 31.88 |
| Forward PE | 33.47 |
| PS Ratio | 0.76 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 10.28.
| EV / Earnings | 44.52 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 33.07 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.69.
| Current Ratio | 1.73 |
| Quick Ratio | 1.53 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 31.13M |
| Profits Per Employee | 744,630 |
| Employee Count | 419 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 35.75 |
Taxes
In the past 12 months, TYO:3063 has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.17, so TYO:3063's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 810.82 |
| 200-Day Moving Average | 785.50 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 14,100 |
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 13.05 billion and earned 312.00 million in profits. Earnings per share was 25.41.
| Revenue | 13.05B |
| Gross Profit | 8.45B |
| Operating Income | 420.00M |
| Pretax Income | 360.00M |
| Net Income | 312.00M |
| EBITDA | 765.00M |
| EBIT | 420.00M |
| Earnings Per Share (EPS) | 25.41 |
Balance Sheet
The company has 2.45 billion in cash and 6.34 billion in debt, with a net cash position of -3.89 billion or -315.83 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 6.34B |
| Net Cash | -3.89B |
| Net Cash Per Share | -315.83 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 136.84 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -259.00 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -259.00M |
| Depreciation & Amortization | 345.00M |
| Net Borrowing | 120.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 109.77 |
Margins
Gross margin is 64.78%, with operating and profit margins of 3.22% and 2.39%.
| Gross Margin | 64.78% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.22% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.33% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.13% |
| FCF Yield | 13.55% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |