Japan · Delayed Price · Currency is JPY j-Group Holdings Statistics
Total Valuation
TYO:3063 has a market cap or net worth of JPY 14.91 billion. The enterprise value is 18.86 billion.
| Market Cap | 14.91B |
| Enterprise Value | 18.86B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3063 has 12.43 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 12.43M |
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | n/a |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 86.46 and the forward PE ratio is 51.72.
| PE Ratio | 86.46 |
| Forward PE | 51.72 |
| PS Ratio | 1.23 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 13.96.
| EV / Earnings | 110.43 |
| EV / Sales | 1.56 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 58.76 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 4.57 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 28.04M |
| Profits Per Employee | 395,391 |
| Employee Count | 432 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 31.67 |
Taxes
In the past 12 months, TYO:3063 has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.21, so TYO:3063's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 1,150.56 |
| 200-Day Moving Average | 887.65 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 27,895 |
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 12.11 billion and earned 170.81 million in profits. Earnings per share was 13.88.
| Revenue | 12.11B |
| Gross Profit | 7.96B |
| Operating Income | 321.00M |
| Pretax Income | 275.00M |
| Net Income | 170.81M |
| EBITDA | 672.25M |
| EBIT | 321.00M |
| Earnings Per Share (EPS) | 13.88 |
Balance Sheet
The company has 2.26 billion in cash and 6.17 billion in debt, with a net cash position of -3.91 billion or -314.77 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 6.17B |
| Net Cash | -3.91B |
| Net Cash Per Share | -314.77 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 137.56 |
| Working Capital | 1.29B |
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 | 351.25M |
| Net Borrowing | 120.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 108.71 |
Margins
Gross margin is 65.75%, with operating and profit margins of 2.65% and 1.80%.
| Gross Margin | 65.75% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 2.65% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 1.15% |
| FCF Yield | 9.06% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |