Japan · Delayed Price · Currency is JPY j-Group Holdings Statistics
Total Valuation
TYO:3063 has a market cap or net worth of JPY 13.36 billion. The enterprise value is 17.39 billion.
| Market Cap | 13.36B |
| Enterprise Value | 17.39B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:3063 has 12.46 million shares outstanding. The number of shares has increased by 19.81% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | +19.81% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 28.86% |
| Owned by Institutions (%) | -0.47% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 82.92 and the forward PE ratio is 46.25.
| PE Ratio | 82.92 |
| Forward PE | 46.25 |
| PS Ratio | 1.10 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 153.61 |
| P/OCF Ratio | 42.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 199.91.
| EV / Earnings | 91.76 |
| EV / Sales | 1.43 |
| EV / EBITDA | 29.68 |
| EV / EBIT | 65.14 |
| EV / FCF | 199.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 68.53 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 28.23M |
| Profits Per Employee | 438,738 |
| Employee Count | 432 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 31.83 |
Taxes
In the past 12 months, TYO:3063 has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.20, so TYO:3063's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 1,160.32 |
| 200-Day Moving Average | 976.24 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 20,590 |
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 12.20 billion and earned 189.54 million in profits. Earnings per share was 12.94.
| Revenue | 12.20B |
| Gross Profit | 8.01B |
| Operating Income | 267.00M |
| Pretax Income | 267.00M |
| Net Income | 189.54M |
| EBITDA | 586.00M |
| EBIT | 267.00M |
| Earnings Per Share (EPS) | 12.94 |
Balance Sheet
The company has 1.97 billion in cash and 5.96 billion in debt, with a net cash position of -3.99 billion or -320.27 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 5.96B |
| Net Cash | -3.99B |
| Net Cash Per Share | -320.27 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 146.83 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -225.00 million, giving a free cash flow of 87.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -225.00M |
| Depreciation & Amortization | 319.00M |
| Net Borrowing | -226.00M |
| Free Cash Flow | 87.00M |
| FCF Per Share | 6.99 |
Margins
Gross margin is 65.68%, with operating and profit margins of 2.19% and 1.71%.
| Gross Margin | 65.68% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 2.19% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.19% |
| FCF Payout Ratio | 71.58% |
| Buyback Yield | -19.81% |
| Shareholder Yield | -19.44% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.65% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |