Jason Statistics

Total Valuation

Jason has a market cap or net worth of JPY 8.74 billion. The enterprise value is 5.58 billion.

Market Cap	8.74B
Enterprise Value	5.58B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Jason has 12.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.50%
Owned by Institutions (%)	0.57%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	44.81
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 28.62.

EV / Earnings	16.18
EV / Sales	0.20
EV / EBITDA	7.64
EV / EBIT	10.37
EV / FCF	28.62

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.

Current Ratio	2.06
Quick Ratio	1.32
Debt / Equity	0.15
Debt / EBITDA	1.31
Debt / FCF	4.90
Interest Coverage	76.86

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	145.86M
Profits Per Employee	1.78M
Employee Count	194
Asset Turnover	2.62
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.09, so Jason's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+5.41%
50-Day Moving Average	672.58
200-Day Moving Average	674.36
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	9,470

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, Jason had revenue of JPY 28.30 billion and earned 345.00 million in profits. Earnings per share was 26.93.

Revenue	28.30B
Gross Profit	7.31B
Operating Income	538.00M
Pretax Income	537.00M
Net Income	345.00M
EBITDA	730.00M
EBIT	538.00M
Earnings Per Share (EPS)	26.93

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 956.00 million in debt, giving a net cash position of 3.16 billion or 246.42 per share.

Cash & Cash Equivalents	4.11B
Total Debt	956.00M
Net Cash	3.16B
Net Cash Per Share	246.42
Equity (Book Value)	6.30B
Book Value Per Share	491.74
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.00 million and capital expenditures -394.00 million, giving a free cash flow of 195.00 million.

Operating Cash Flow	589.00M
Capital Expenditures	-394.00M
Free Cash Flow	195.00M
FCF Per Share	15.22

Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of 1.90% and 1.22%.

Gross Margin	25.82%
Operating Margin	1.90%
Pretax Margin	1.90%
Profit Margin	1.22%
EBITDA Margin	2.58%
EBIT Margin	1.90%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	13.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.12%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	3.95%
FCF Yield	2.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jason has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a