Jason Co., Ltd. (TYO:3080)

Jason Statistics

Total Valuation

Jason has a market cap or net worth of JPY 8.79 billion. The enterprise value is 5.86 billion.

Market Cap	8.79B
Enterprise Value	5.86B

Important Dates

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

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

Share Statistics

Jason has 12.81 million shares outstanding.

Current Share Class	12.81M
Shares Outstanding	12.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.30%
Owned by Institutions (%)	0.57%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 37.24.

PE Ratio	37.24
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.41
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.85
EV / Sales	0.21
EV / EBITDA	10.30
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.

Current Ratio	1.78
Quick Ratio	1.16
Debt / Equity	0.23
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	46.38

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	169.42M
Profits Per Employee	1.43M
Employee Count	165
Asset Turnover	2.40
Inventory Turnover	8.07

Taxes

In the past 12 months, Jason has paid 134.00 million in taxes.

Income Tax	134.00M
Effective Tax Rate	36.22%

Stock Price Statistics

The stock price has increased by +5.88% 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	+5.88%
50-Day Moving Average	692.56
200-Day Moving Average	688.19
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	7,815

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 27.95 billion and earned 236.00 million in profits. Earnings per share was 18.42.

Revenue	27.95B
Gross Profit	7.17B
Operating Income	371.00M
Pretax Income	370.00M
Net Income	236.00M
EBITDA	569.50M
EBIT	371.00M
Earnings Per Share (EPS)	18.42

Balance Sheet

The company has 4.34 billion in cash and 1.42 billion in debt, giving a net cash position of 2.93 billion or 228.31 per share.

Cash & Cash Equivalents	4.34B
Total Debt	1.42B
Net Cash	2.93B
Net Cash Per Share	228.31
Equity (Book Value)	6.22B
Book Value Per Share	485.65
Working Capital	3.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.65%, with operating and profit margins of 1.33% and 0.84%.

Gross Margin	25.65%
Operating Margin	1.33%
Pretax Margin	1.32%
Profit Margin	0.84%
EBITDA Margin	2.04%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	13.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	2.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.42 and a Piotroski F-Score of 2.

Altman Z-Score	4.42
Piotroski F-Score	2