Japan · Delayed Price · Currency is JPY JTEC Corporation Statistics
Total Valuation
TYO:3446 has a market cap or net worth of JPY 9.19 billion. The enterprise value is 9.10 billion.
| Market Cap | 9.19B |
| Enterprise Value | 9.10B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3446 has 5.90 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 2.39% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 158.37 and the forward PE ratio is 25.69.
| PE Ratio | 158.37 |
| Forward PE | 25.69 |
| PS Ratio | 4.70 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.85 |
| EV / Sales | 4.65 |
| EV / EBITDA | 38.06 |
| EV / EBIT | 126.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.29 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -8.36 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 26.78M |
| Profits Per Employee | 794,521 |
| Employee Count | 76 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TYO:3446 has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.22, so TYO:3446's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 1,568.88 |
| 200-Day Moving Average | 1,689.31 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 16,830 |
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 1.96 billion and earned 58.00 million in profits. Earnings per share was 9.83.
| Revenue | 1.96B |
| Gross Profit | 1.24B |
| Operating Income | 72.00M |
| Pretax Income | 85.00M |
| Net Income | 58.00M |
| EBITDA | 239.00M |
| EBIT | 72.00M |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 514.00 million in cash and 418.00 million in debt, with a net cash position of 96.00 million or 16.26 per share.
| Cash & Cash Equivalents | 514.00M |
| Total Debt | 418.00M |
| Net Cash | 96.00M |
| Net Cash Per Share | 16.26 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 483.02 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 119.00 million and capital expenditures -169.00 million, giving a free cash flow of -50.00 million.
| Operating Cash Flow | 119.00M |
| Capital Expenditures | -169.00M |
| Depreciation & Amortization | 167.00M |
| Net Borrowing | -75.00M |
| Free Cash Flow | -50.00M |
| FCF Per Share | -8.47 |
Margins
Gross margin is 63.43%, with operating and profit margins of 3.68% and 2.97%.
| Gross Margin | 63.43% |
| Operating Margin | 3.68% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 3.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.54% |
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 8.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 8 |