JTEC Corporation (TYO:3446)

JTEC Corporation Statistics

Total Valuation

TYO:3446 has a market cap or net worth of JPY 13.06 billion. The enterprise value is 12.73 billion.

Market Cap	13.06B
Enterprise Value	12.73B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3446 has 5.90 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	5.90M
Shares Outstanding	5.90M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	53.01%
Owned by Institutions (%)	2.08%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 144.82 and the forward PE ratio is 52.51.

PE Ratio	144.82
Forward PE	52.51
PS Ratio	6.51
PB Ratio	4.92
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	102.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.00, with an EV/FCF ratio of -2,545.79.

EV / Earnings	141.43
EV / Sales	6.34
EV / EBITDA	43.00
EV / EBIT	94.29
EV / FCF	-2,545.79

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.17.

Current Ratio	3.76
Quick Ratio	2.21
Debt / Equity	0.17
Debt / EBITDA	1.55
Debt / FCF	-92.00
Interest Coverage	33.75

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	10.55%
Revenue Per Employee	26.41M
Profits Per Employee	1.18M
Employee Count	76
Asset Turnover	0.59
Inventory Turnover	1.58

Taxes

In the past 12 months, TYO:3446 has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	37.06%

Stock Price Statistics

The stock price has increased by +83.26% in the last 52 weeks. The beta is 1.21, so TYO:3446's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+83.26%
50-Day Moving Average	1,551.98
200-Day Moving Average	1,336.22
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	392,700

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 2.01 billion and earned 90.00 million in profits. Earnings per share was 15.27.

Revenue	2.01B
Gross Profit	1.25B
Operating Income	135.00M
Pretax Income	143.00M
Net Income	90.00M
EBITDA	296.00M
EBIT	135.00M
Earnings Per Share (EPS)	15.27

Balance Sheet

The company has 793.00 million in cash and 460.00 million in debt, with a net cash position of 333.00 million or 56.40 per share.

Cash & Cash Equivalents	793.00M
Total Debt	460.00M
Net Cash	333.00M
Net Cash Per Share	56.40
Equity (Book Value)	2.66B
Book Value Per Share	449.65
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 127.00 million and capital expenditures -132.00 million, giving a free cash flow of -5.00 million.

Operating Cash Flow	127.00M
Capital Expenditures	-132.00M
Free Cash Flow	-5.00M
FCF Per Share	-0.85

Margins

Gross margin is 62.08%, with operating and profit margins of 6.73% and 4.48%.

Gross Margin	62.08%
Operating Margin	6.73%
Pretax Margin	7.13%
Profit Margin	4.48%
EBITDA Margin	14.75%
EBIT Margin	6.73%
FCF Margin	n/a

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	0.69%
FCF Yield	-0.04%

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

TYO:3446 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 5.

Altman Z-Score	6.85
Piotroski F-Score	5