JTEC Corporation Statistics

Total Valuation

TYO:3446 has a market cap or net worth of JPY 6.25 billion. The enterprise value is 5.86 billion.

Market Cap	6.25B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3446 has 5.89 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	5.89M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	53.25%
Owned by Institutions (%)	3.39%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 33.05 and the forward PE ratio is 13.65.

PE Ratio	33.05
Forward PE	13.65
PS Ratio	3.07
PB Ratio	2.46
P/TBV Ratio	2.77
P/FCF Ratio	42.84
P/OCF Ratio	23.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 40.10.

EV / Earnings	30.98
EV / Sales	2.87
EV / EBITDA	13.49
EV / EBIT	20.84
EV / FCF	40.10

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.19.

Current Ratio	4.09
Quick Ratio	2.75
Debt / Equity	0.19
Debt / EBITDA	1.11
Debt / FCF	3.31
Interest Coverage	70.25

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	31.83M
Profits Per Employee	2.95M
Employee Count	64
Asset Turnover	0.62
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.94% in the last 52 weeks. The beta is 0.79, so TYO:3446's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-48.94%
50-Day Moving Average	1,176.14
200-Day Moving Average	1,407.49
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	31,490

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:3446 had revenue of JPY 2.04 billion and earned 189.00 million in profits. Earnings per share was 32.14.

Revenue	2.04B
Gross Profit	1.29B
Operating Income	281.00M
Pretax Income	267.00M
Net Income	189.00M
EBITDA	434.00M
EBIT	281.00M
Earnings Per Share (EPS)	32.14

Full Income Statement

Balance Sheet

The company has 883.00 million in cash and 483.00 million in debt, giving a net cash position of 400.00 million or 67.92 per share.

Cash & Cash Equivalents	883.00M
Total Debt	483.00M
Net Cash	400.00M
Net Cash Per Share	67.92
Equity (Book Value)	2.55B
Book Value Per Share	432.29
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.00 million and capital expenditures -122.00 million, giving a free cash flow of 146.00 million.

Operating Cash Flow	268.00M
Capital Expenditures	-122.00M
Free Cash Flow	146.00M
FCF Per Share	24.79

Full Cash Flow Statement

Margins

Gross margin is 63.18%, with operating and profit margins of 13.79% and 9.28%.

Gross Margin	63.18%
Operating Margin	13.79%
Pretax Margin	13.11%
Profit Margin	9.28%
EBITDA Margin	21.31%
EBIT Margin	13.79%
FCF Margin	7.17%

Dividends & Yields

TYO:3446 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	3.02%
FCF Yield	2.33%

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

TYO:3446 has an Altman Z-Score of 9.32.

Altman Z-Score	9.32
Piotroski F-Score	n/a