Japan
· Delayed Price · Currency is JPY JADE GROUP,Inc Statistics
Total Valuation
JADE GROUP,Inc has a market cap or net worth of JPY 12.53 billion. The enterprise value is 11.15 billion.
| Market Cap | 12.53B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JADE GROUP,Inc has 9.79 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 40.67% |
| Float | 7.46M |
Valuation Ratios
The trailing PE ratio is 24.21.
| PE Ratio | 24.21 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.01.
| EV / Earnings | 19.74 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.16 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.61 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.25 |
| Interest Coverage | 85.28 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 21.63% |
| Revenue Per Employee | 79.80M |
| Profits Per Employee | 2.34M |
| Employee Count | 241 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, JADE GROUP,Inc has paid 430.00 million in taxes.
| Income Tax | 430.00M |
| Effective Tax Rate | 39.89% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.23, so JADE GROUP,Inc's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 1,222.96 |
| 200-Day Moving Average | 1,558.13 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 92,970 |
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, JADE GROUP,Inc had revenue of JPY 19.23 billion and earned 565.00 million in profits. Earnings per share was 52.86.
| Revenue | 19.23B |
| Gross Profit | 15.17B |
| Operating Income | 1.54B |
| Pretax Income | 1.08B |
| Net Income | 565.00M |
| EBITDA | 2.29B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 52.86 |
Balance Sheet
The company has 2.99 billion in cash and 705.00 million in debt, giving a net cash position of 2.29 billion or 233.76 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 705.00M |
| Net Cash | 2.29B |
| Net Cash Per Share | 233.76 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 555.84 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -158.00 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -158.00M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 284.03 |
Margins
Gross margin is 78.90%, with operating and profit margins of 7.98% and 2.94%.
| Gross Margin | 78.90% |
| Operating Margin | 7.98% |
| Pretax Margin | 5.61% |
| Profit Margin | 2.94% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 7.98% |
| FCF Margin | 14.46% |
Dividends & Yields
JADE GROUP,Inc 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 | 5.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.51% |
| FCF Yield | 22.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JADE GROUP,Inc has an Altman Z-Score of 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |