Japan · Delayed Price · Currency is JPY JTEC Corporation Statistics
Total Valuation
TYO:3446 has a market cap or net worth of JPY 11.12 billion. The enterprise value is 11.11 billion.
| Market Cap | 11.12B |
| Enterprise Value | 11.11B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3446 has 5.90 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 2.39% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 142.66 and the forward PE ratio is 36.69.
| PE Ratio | 142.66 |
| Forward PE | 36.69 |
| PS Ratio | 5.57 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.67 |
| EV / Sales | 5.56 |
| EV / EBITDA | 39.78 |
| EV / EBIT | 95.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.20 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -27.31 |
| Interest Coverage | 22.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 26.30M |
| Profits Per Employee | 1.02M |
| Employee Count | 76 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TYO:3446 has paid 50.53 million in taxes.
| Income Tax | 50.53M |
| Effective Tax Rate | 39.35% |
Stock Price Statistics
The stock price has increased by +46.96% in the last 52 weeks. The beta is 1.27, so TYO:3446's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +46.96% |
| 50-Day Moving Average | 1,777.92 |
| 200-Day Moving Average | 1,634.15 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 43,870 |
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 2.00 billion and earned 77.87 million in profits. Earnings per share was 13.21.
| Revenue | 2.00B |
| Gross Profit | 1.25B |
| Operating Income | 116.40M |
| Pretax Income | 128.39M |
| Net Income | 77.87M |
| EBITDA | 279.27M |
| EBIT | 116.40M |
| Earnings Per Share (EPS) | 13.21 |
Balance Sheet
The company has 454.22 million in cash and 439.43 million in debt, with a net cash position of 14.79 million or 2.50 per share.
| Cash & Cash Equivalents | 454.22M |
| Total Debt | 439.43M |
| Net Cash | 14.79M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 443.24 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 266.89 million and capital expenditures -282.99 million, giving a free cash flow of -16.09 million.
| Operating Cash Flow | 266.89M |
| Capital Expenditures | -282.99M |
| Depreciation & Amortization | 162.88M |
| Net Borrowing | -75.46M |
| Free Cash Flow | -16.09M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 62.37%, with operating and profit margins of 5.82% and 3.90%.
| Gross Margin | 62.37% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.42% |
| Profit Margin | 3.90% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 5.82% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.14% |
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 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |