Japan · Delayed Price · Currency is JPY J.S.B.Co.,Ltd. Statistics
Total Valuation
J.S.B.Co.,Ltd. has a market cap or net worth of JPY 69.21 billion. The enterprise value is 81.93 billion.
| Market Cap | 69.21B |
| Enterprise Value | 81.93B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
J.S.B.Co.,Ltd. has 21.07 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 21.07M |
| Shares Outstanding | 21.07M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 24.13% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 11.02.
| PE Ratio | 13.50 |
| Forward PE | 11.02 |
| PS Ratio | 0.91 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -22.29.
| EV / Earnings | 15.91 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.70 |
| EV / FCF | -22.29 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -8.18 |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 65.78M |
| Profits Per Employee | 4.46M |
| Employee Count | 1,156 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 246.00 |
Taxes
In the past 12 months, J.S.B.Co.,Ltd. has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 0.51, so J.S.B.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 3,524.20 |
| 200-Day Moving Average | 3,705.20 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 28,355 |
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, J.S.B.Co.,Ltd. had revenue of JPY 76.05 billion and earned 5.15 billion in profits. Earnings per share was 243.27.
| Revenue | 76.05B |
| Gross Profit | 13.68B |
| Operating Income | 7.66B |
| Pretax Income | 7.51B |
| Net Income | 5.15B |
| EBITDA | 9.65B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | 243.27 |
Balance Sheet
The company has 17.36 billion in cash and 30.08 billion in debt, with a net cash position of -12.72 billion or -603.48 per share.
| Cash & Cash Equivalents | 17.36B |
| Total Debt | 30.08B |
| Net Cash | -12.72B |
| Net Cash Per Share | -603.48 |
| Equity (Book Value) | 41.63B |
| Book Value Per Share | 1,976.09 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -10.48 billion, giving a free cash flow of -3.68 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -10.48B |
| Free Cash Flow | -3.68B |
| FCF Per Share | -174.42 |
Margins
Gross margin is 17.99%, with operating and profit margins of 10.07% and 6.77%.
| Gross Margin | 17.99% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.88% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.61% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.44% |
| FCF Yield | -5.31% |
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
The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
J.S.B.Co.,Ltd. has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |