Japan · Delayed Price · Currency is JPY JADE GROUP,Inc Statistics
Total Valuation
JADE GROUP,Inc has a market cap or net worth of JPY 16.17 billion. The enterprise value is 14.28 billion.
| Market Cap | 16.17B |
| Enterprise Value | 14.28B |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
JADE GROUP,Inc has 10.37 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 27.15% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 10.12.
| EV / Earnings | 7.41 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.86 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.31 |
| Interest Coverage | 716.25 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 27.46%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 27.46% |
| Return on Capital Employed (ROCE) | 28.65% |
| Weighted Average Cost of Capital (WACC) | 12.19% |
| Revenue Per Employee | 64.87M |
| Profits Per Employee | 5.74M |
| Employee Count | 336 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, JADE GROUP,Inc has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 1.50, so JADE GROUP,Inc's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 1,789.70 |
| 200-Day Moving Average | 1,730.07 |
| Relative Strength Index (RSI) | 23.13 |
| Average Volume (20 Days) | 136,200 |
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 21.80 billion and earned 1.93 billion in profits. Earnings per share was 182.36.
| Revenue | 21.80B |
| Gross Profit | 16.57B |
| Operating Income | 2.87B |
| Pretax Income | 3.05B |
| Net Income | 1.93B |
| EBITDA | 3.45B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 182.36 |
Balance Sheet
The company has 3.42 billion in cash and 442.00 million in debt, with a net cash position of 2.98 billion or 286.95 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 442.00M |
| Net Cash | 2.98B |
| Net Cash Per Share | 286.95 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 789.31 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -322.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -322.00M |
| Depreciation & Amortization | 588.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.41B |
| FCF Per Share | 136.05 |
Margins
Gross margin is 76.03%, with operating and profit margins of 13.15% and 8.85%.
| Gross Margin | 76.03% |
| Operating Margin | 13.15% |
| Pretax Margin | 14.00% |
| Profit Margin | 8.85% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 13.15% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.20% |
| FCF Payout Ratio | 22.05% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 11.70% |
| FCF Yield | 8.73% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |