JADE GROUP,Inc (TYO:3558)

JADE GROUP,Inc Statistics

Total Valuation

JADE GROUP,Inc has a market cap or net worth of JPY 17.89 billion. The enterprise value is 16.85 billion.

Market Cap	17.89B
Enterprise Value	16.85B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

JADE GROUP,Inc has 10.36 million shares outstanding. The number of shares has decreased by -5.41% in one year.

Current Share Class	10.36M
Shares Outstanding	10.36M
Shares Change (YoY)	-5.41%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	23.95%
Float	8.27M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.25
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.18
EV / Sales	0.92
EV / EBITDA	5.24
EV / EBIT	8.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	283.14

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 24.67%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	24.67%
Return on Capital Employed (ROCE)	23.40%
Weighted Average Cost of Capital (WACC)	11.16%
Revenue Per Employee	75.99M
Profits Per Employee	4.61M
Employee Count	241
Asset Turnover	1.29
Inventory Turnover	1.66

Taxes

In the past 12 months, JADE GROUP,Inc has paid 665.00 million in taxes.

Income Tax	665.00M
Effective Tax Rate	33.72%

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks. The beta is 1.30, so JADE GROUP,Inc's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+25.24%
50-Day Moving Average	1,497.36
200-Day Moving Average	1,403.84
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	166,365

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 18.31 billion and earned 1.11 billion in profits. Earnings per share was 107.56.

Revenue	18.31B
Gross Profit	14.29B
Operating Income	1.98B
Pretax Income	1.97B
Net Income	1.11B
EBITDA	3.16B
EBIT	1.98B
Earnings Per Share (EPS)	107.56

Balance Sheet

The company has 2.66 billion in cash and 442.00 million in debt, with a net cash position of 2.22 billion or 214.23 per share.

Cash & Cash Equivalents	2.66B
Total Debt	442.00M
Net Cash	2.22B
Net Cash Per Share	214.23
Equity (Book Value)	7.97B
Book Value Per Share	654.84
Working Capital	4.20B

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 78.05%, with operating and profit margins of 10.82% and 6.06%.

Gross Margin	78.05%
Operating Margin	10.82%
Pretax Margin	10.77%
Profit Margin	6.06%
EBITDA Margin	17.23%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	30.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.41%
Shareholder Yield	7.15%
Earnings Yield	6.21%
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
Lynch Upside
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 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5