JTEC Corporation (TYO:3446)

JTEC Corporation Statistics

Total Valuation

TYO:3446 has a market cap or net worth of JPY 7.95 billion. The enterprise value is 7.50 billion.

Market Cap	7.95B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

TYO:3446 has 5.89 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	5.89M
Shares Outstanding	5.89M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	53.14%
Owned by Institutions (%)	2.09%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 175.48 and the forward PE ratio is 41.06.

PE Ratio	175.48
Forward PE	41.06
PS Ratio	4.13
PB Ratio	2.99
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	67.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.92, with an EV/FCF ratio of -24,433.51.

EV / Earnings	165.57
EV / Sales	3.90
EV / EBITDA	31.92
EV / EBIT	100.67
EV / FCF	-24,433.51

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.18.

Current Ratio	3.65
Quick Ratio	2.18
Debt / Equity	0.18
Debt / EBITDA	2.06
Debt / FCF	-1,575.34
Interest Coverage	15.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	25.34M
Profits Per Employee	596,118
Employee Count	76
Asset Turnover	0.56
Inventory Turnover	1.71

Taxes

In the past 12 months, TYO:3446 has paid 36.16 million in taxes.

Income Tax	36.16M
Effective Tax Rate	44.39%

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.90, so TYO:3446's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.96%
50-Day Moving Average	1,278.24
200-Day Moving Average	1,235.92
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	51,820

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 1.93 billion and earned 45.31 million in profits. Earnings per share was 7.69.

Revenue	1.93B
Gross Profit	1.17B
Operating Income	74.51M
Pretax Income	81.46M
Net Income	45.31M
EBITDA	235.03M
EBIT	74.51M
Earnings Per Share (EPS)	7.69

Balance Sheet

The company has 933.54 million in cash and 483.63 million in debt, with a net cash position of 449.91 million or 76.39 per share.

Cash & Cash Equivalents	933.54M
Total Debt	483.63M
Net Cash	449.91M
Net Cash Per Share	76.39
Equity (Book Value)	2.65B
Book Value Per Share	450.77
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 118.17 million and capital expenditures -118.48 million, giving a free cash flow of -307,000.

Operating Cash Flow	118.17M
Capital Expenditures	-118.48M
Free Cash Flow	-307,000
FCF Per Share	-0.05

Margins

Gross margin is 61.02%, with operating and profit margins of 3.87% and 2.35%.

Gross Margin	61.02%
Operating Margin	3.87%
Pretax Margin	4.23%
Profit Margin	2.35%
EBITDA Margin	12.21%
EBIT Margin	3.87%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.57%
FCF Yield	-0.00%

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 6.57 and a Piotroski F-Score of 4.

Altman Z-Score	6.57
Piotroski F-Score	4