Jason Co., Ltd. (TYO:3080)

Jason Statistics

Total Valuation

Jason has a market cap or net worth of JPY 9.61 billion. The enterprise value is 7.00 billion.

Market Cap	9.61B
Enterprise Value	7.00B

Important Dates

The next confirmed earnings date is Monday, July 13, 2026.

Earnings Date	Jul 13, 2026
Ex-Dividend Date	Feb 26, 2026

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 (%)	40.96%
Owned by Institutions (%)	n/a
Float	2.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.62
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	35.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of -142.81.

EV / Earnings	-34.81
EV / Sales	0.24
EV / EBITDA	15.48
EV / EBIT	34.81
EV / FCF	-142.81

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.

Current Ratio	1.88
Quick Ratio	1.16
Debt / Equity	0.20
Debt / EBITDA	2.65
Debt / FCF	-24.41
Interest Coverage	18.27

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	158.03M
Profits Per Employee	-1.11M
Employee Count	181
Asset Turnover	2.63
Inventory Turnover	8.87

Taxes

In the past 12 months, Jason has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.01, so Jason's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+8.23%
50-Day Moving Average	753.84
200-Day Moving Average	752.24
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	2,340

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 28.60 billion and -201.00 million in losses. Loss per share was -15.69.

Revenue	28.60B
Gross Profit	7.42B
Operating Income	201.00M
Pretax Income	-77.00M
Net Income	-201.00M
EBITDA	452.00M
EBIT	201.00M
Loss Per Share	-15.69

Balance Sheet

The company has 3.81 billion in cash and 1.20 billion in debt, with a net cash position of 2.61 billion or 203.80 per share.

Cash & Cash Equivalents	3.81B
Total Debt	1.20B
Net Cash	2.61B
Net Cash Per Share	203.80
Equity (Book Value)	5.93B
Book Value Per Share	462.94
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 271.00 million and capital expenditures -320.00 million, giving a free cash flow of -49.00 million.

Operating Cash Flow	271.00M
Capital Expenditures	-320.00M
Depreciation & Amortization	251.00M
Net Borrowing	-127.00M
Free Cash Flow	-49.00M
FCF Per Share	-3.82

Margins

Gross margin is 25.93%, with operating and profit margins of 0.70% and -0.70%.

Gross Margin	25.93%
Operating Margin	0.70%
Pretax Margin	-0.27%
Profit Margin	-0.70%
EBITDA Margin	1.58%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	13.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	-2.09%
FCF Yield	-0.51%

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	n/a
Graham Upside	n/a

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 4.86 and a Piotroski F-Score of 5.

Altman Z-Score	4.86
Piotroski F-Score	5