JADE GROUP,Inc Statistics

Total Valuation

JADE GROUP,Inc has a market cap or net worth of JPY 11.86 billion. The enterprise value is 10.49 billion.

Market Cap	11.86B
Enterprise Value	10.49B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JADE GROUP,Inc has 9.85 million shares outstanding. The number of shares has decreased by -5.90% in one year.

Current Share Class	n/a
Shares Outstanding	9.85M
Shares Change (YoY)	-5.90%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	40.90%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 25.25.

PE Ratio	25.25
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.87
P/TBV Ratio	3.03
P/FCF Ratio	4.27
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 3.77.

EV / Earnings	20.61
EV / Sales	0.55
EV / EBITDA	4.54
EV / EBIT	6.74
EV / FCF	3.77

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 9.29% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	21.79%
Revenue Per Employee	152.63M
Profits Per Employee	4.04M
Employee Count	163
Asset Turnover	1.61
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 1.53, so JADE GROUP,Inc's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-13.19%
50-Day Moving Average	1,284.72
200-Day Moving Average	1,660.01
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	149,245

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 509.00 million in profits. Earnings per share was 47.69.

Revenue	19.23B
Gross Profit	15.17B
Operating Income	1.54B
Pretax Income	1.08B
Net Income	509.00M
EBITDA	2.29B
EBIT	1.54B
Earnings Per Share (EPS)	47.69

Full Income Statement

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 232.20 per share.

Cash & Cash Equivalents	2.99B
Total Debt	705.00M
Net Cash	2.29B
Net Cash Per Share	232.20
Equity (Book Value)	6.34B
Book Value Per Share	550.26
Working Capital	3.06B

Full Balance Sheet

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	282.13

Full Cash Flow Statement

Margins

Gross margin is 78.90%, with operating and profit margins of 7.98% and 2.65%.

Gross Margin	78.90%
Operating Margin	7.98%
Pretax Margin	5.60%
Profit Margin	2.65%
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	5.90%
Shareholder Yield	5.90%
Earnings Yield	4.29%
FCF Yield	23.43%

Dividend Details

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.

Altman Z-Score	4.78
Piotroski F-Score	n/a