Japan · Delayed Price · Currency is JPY JADE GROUP,Inc Statistics
Total Valuation
JADE GROUP,Inc has a market cap or net worth of JPY 20.71 billion. The enterprise value is 19.25 billion.
| Market Cap | 20.71B |
| Enterprise Value | 19.25B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 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 -3.13% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 26.09% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.74.
| EV / Earnings | 12.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.83 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.29 |
| Interest Coverage | 480.80 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 25.92%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 25.92% |
| Return on Capital Employed (ROCE) | 25.72% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 80.67M |
| Profits Per Employee | 6.51M |
| Employee Count | 241 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, JADE GROUP,Inc has paid 926.00 million in taxes.
| Income Tax | 926.00M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +69.39% in the last 52 weeks. The beta is 1.29, so JADE GROUP,Inc's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +69.39% |
| 50-Day Moving Average | 1,636.94 |
| 200-Day Moving Average | 1,520.10 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 190,435 |
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 19.44 billion and earned 1.57 billion in profits. Earnings per share was 151.61.
| Revenue | 19.44B |
| Gross Profit | 15.15B |
| Operating Income | 2.40B |
| Pretax Income | 2.55B |
| Net Income | 1.57B |
| EBITDA | 3.06B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 151.61 |
Balance Sheet
The company has 2.93 billion in cash and 442.00 million in debt, with a net cash position of 2.49 billion or 240.58 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 442.00M |
| Net Cash | 2.49B |
| Net Cash Per Share | 240.58 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 726.03 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -252.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -252.00M |
| Depreciation & Amortization | 659.00M |
| Net Borrowing | -562.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 145.88 |
Margins
Gross margin is 77.95%, with operating and profit margins of 12.37% and 8.08%.
| Gross Margin | 77.95% |
| Operating Margin | 12.37% |
| Pretax Margin | 13.12% |
| Profit Margin | 8.08% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 12.37% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.58% |
| FCF Yield | 7.30% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |