Japan · Delayed Price · Currency is JPY JTEC Corporation Statistics
Total Valuation
TYO:3446 has a market cap or net worth of JPY 10.10 billion. The enterprise value is 10.09 billion.
| Market Cap | 10.10B |
| Enterprise Value | 10.09B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 129.08 and the forward PE ratio is 33.32.
| PE Ratio | 129.08 |
| Forward PE | 33.32 |
| PS Ratio | 5.06 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of -630.75.
| EV / Earnings | 129.05 |
| EV / Sales | 5.05 |
| EV / EBITDA | 36.38 |
| EV / EBIT | 86.71 |
| EV / FCF | -630.75 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.21 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -27.33 |
| Interest Coverage | 32.07 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 10.75% |
| Revenue Per Employee | 26.28M |
| Profits Per Employee | 1.03M |
| Employee Count | 76 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TYO:3446 has paid 50.83 million in taxes.
| Income Tax | 50.83M |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has increased by +47.63% in the last 52 weeks. The beta is 1.26, so TYO:3446's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +47.63% |
| 50-Day Moving Average | 1,927.68 |
| 200-Day Moving Average | 1,564.97 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 51,710 |
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 78.15 million in profits. Earnings per share was 13.26.
| Revenue | 2.00B |
| Gross Profit | 1.24B |
| Operating Income | 116.31M |
| Pretax Income | 128.98M |
| Net Income | 78.15M |
| EBITDA | 277.26M |
| EBIT | 116.31M |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 454.00 million in cash and 437.00 million in debt, with a net cash position of 17.00 million or 2.88 per share.
| Cash & Cash Equivalents | 454.00M |
| Total Debt | 437.00M |
| Net Cash | 17.00M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 443.23 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 266.23 million and capital expenditures -282.22 million, giving a free cash flow of -15.99 million.
| Operating Cash Flow | 266.23M |
| Capital Expenditures | -282.22M |
| Depreciation & Amortization | 160.95M |
| Net Borrowing | -74.41M |
| Free Cash Flow | -15.99M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 62.33%, with operating and profit margins of 5.82% and 3.91%.
| Gross Margin | 62.33% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.46% |
| Profit Margin | 3.91% |
| EBITDA Margin | 13.88% |
| 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 | 0.77% |
| FCF Yield | -0.16% |
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 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |