J.S.B.Co.,Ltd. Statistics

Total Valuation

J.S.B.Co.,Ltd. has a market cap or net worth of JPY 68.15 billion. The enterprise value is 81.01 billion.

Market Cap	68.15B
Enterprise Value	81.01B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

J.S.B.Co.,Ltd. has 21.10 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	21.10M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	42.24%
Owned by Institutions (%)	15.75%
Float	7.54M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 11.15.

PE Ratio	13.21
Forward PE	11.15
PS Ratio	0.96
PB Ratio	1.90
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.64
EV / Sales	1.14
EV / EBITDA	8.32
EV / EBIT	10.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.73.

Current Ratio	1.04
Quick Ratio	0.91
Debt / Equity	0.73
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	39.60

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	61.43M
Profits Per Employee	4.48M
Employee Count	1,156
Asset Turnover	0.94
Inventory Turnover	212.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.54, so J.S.B.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+13.26%
50-Day Moving Average	3,135.28
200-Day Moving Average	2,891.62
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	34,345

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 71.01 billion and earned 5.18 billion in profits. Earnings per share was 244.60.

Revenue	71.01B
Gross Profit	12.49B
Operating Income	7.92B
Pretax Income	7.70B
Net Income	5.18B
EBITDA	9.74B
EBIT	7.92B
Earnings Per Share (EPS)	244.60

Full Income Statement

Balance Sheet

The company has 13.25 billion in cash and 26.11 billion in debt, giving a net cash position of -12.86 billion or -609.38 per share.

Cash & Cash Equivalents	13.25B
Total Debt	26.11B
Net Cash	-12.86B
Net Cash Per Share	-609.38
Equity (Book Value)	35.83B
Book Value Per Share	1,698.00
Working Capital	561.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 11.15% and 7.29%.

Gross Margin	17.59%
Operating Margin	11.15%
Pretax Margin	10.85%
Profit Margin	7.29%
EBITDA Margin	13.71%
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	52.00
Dividend Yield	1.60%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	2.29%
Earnings Yield	7.60%
FCF Yield	n/a

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a