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 189.24 billion. The enterprise value is 198.81 billion.
| Market Cap | 189.24B |
| Enterprise Value | 198.81B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 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 -0.44% in one year.
| Current Share Class | 21.07M |
| Shares Outstanding | 21.07M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 23.47% |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 28.90.
| PE Ratio | 28.58 |
| Forward PE | 28.90 |
| PS Ratio | 2.38 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.95 |
| EV / Sales | 2.50 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 23.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -12.72 |
| Interest Coverage | 23.16 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 63.46M |
| Profits Per Employee | 5.29M |
| Employee Count | 1,254 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 233.10 |
Taxes
In the past 12 months, J.S.B.Co.,Ltd. has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +135.70% in the last 52 weeks. The beta is 0.08, so J.S.B.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +135.70% |
| 50-Day Moving Average | 6,007.40 |
| 200-Day Moving Average | 4,272.00 |
| Relative Strength Index (RSI) | 85.98 |
| Average Volume (20 Days) | 246,290 |
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 79.58 billion and earned 6.64 billion in profits. Earnings per share was 314.16.
| Revenue | 79.58B |
| Gross Profit | 14.78B |
| Operating Income | 8.38B |
| Pretax Income | 9.61B |
| Net Income | 6.64B |
| EBITDA | 10.47B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 314.16 |
Balance Sheet
The company has 22.33 billion in cash and 31.91 billion in debt, with a net cash position of -9.58 billion or -454.51 per share.
| Cash & Cash Equivalents | 22.33B |
| Total Debt | 31.91B |
| Net Cash | -9.58B |
| Net Cash Per Share | -454.51 |
| Equity (Book Value) | 46.09B |
| Book Value Per Share | 2,187.35 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -11.30 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -11.30B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | 2.66B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -119.06 |
Margins
Gross margin is 18.57%, with operating and profit margins of 10.53% and 8.34%.
| Gross Margin | 18.57% |
| Operating Margin | 10.53% |
| Pretax Margin | 12.08% |
| Profit Margin | 8.34% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 10.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.46% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.51% |
| FCF Yield | -1.33% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |