JADE GROUP,Inc (TYO:3558)

DFS Statistics

Total Valuation

JADE GROUP,Inc has a market cap or net worth of JPY 13.84 billion. The enterprise value is 12.94 billion.

Market Cap	13.84B
Enterprise Value	12.94B

Important Dates

The last earnings date was 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 -7.34% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	-7.34%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	20.09%
Owned by Institutions (%)	35.41%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.03
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.32
EV / Sales	0.68
EV / EBITDA	5.11
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.

Current Ratio	1.61
Quick Ratio	0.96
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	114.93

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	79.20M
Profits Per Employee	2.78M
Employee Count	241
Asset Turnover	1.33
Inventory Turnover	1.43

Taxes

In the past 12 months, JADE GROUP,Inc has paid 418.00 million in taxes.

Income Tax	418.00M
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks. The beta is 1.18, so JADE GROUP,Inc's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-17.87%
50-Day Moving Average	1,349.36
200-Day Moving Average	1,433.99
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	117,050

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 19.09 billion and earned 670.00 million in profits. Earnings per share was 64.21.

Revenue	19.09B
Gross Profit	15.10B
Operating Income	1.61B
Pretax Income	1.22B
Net Income	670.00M
EBITDA	2.50B
EBIT	1.61B
Earnings Per Share (EPS)	64.21

Balance Sheet

The company has 2.41 billion in cash and 442.00 million in debt, giving a net cash position of 1.97 billion or 201.07 per share.

Cash & Cash Equivalents	2.41B
Total Debt	442.00M
Net Cash	1.97B
Net Cash Per Share	201.07
Equity (Book Value)	6.83B
Book Value Per Share	586.56
Working Capital	3.26B

Cash Flow

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

Margins

Gross margin is 79.12%, with operating and profit margins of 8.43% and 3.51%.

Gross Margin	79.12%
Operating Margin	8.43%
Pretax Margin	6.38%
Profit Margin	3.51%
EBITDA Margin	13.11%
EBIT Margin	8.43%
FCF Margin	n/a

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	7.34%
Shareholder Yield	n/a
Earnings Yield	4.84%
FCF Yield	n/a

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 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5