Japan · Delayed Price · Currency is JPY JADE GROUP,Inc Statistics
Total Valuation
JADE GROUP,Inc has a market cap or net worth of JPY 19.04 billion. The enterprise value is 18.28 billion.
| Market Cap | 19.04B |
| Enterprise Value | 18.28B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
JADE GROUP,Inc has 10.37 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 25.23% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 12.10.
| EV / Earnings | 10.20 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.52 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.29 |
| Interest Coverage | 686.00 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 28.39% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 61.39M |
| Profits Per Employee | 5.33M |
| Employee Count | 336 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, JADE GROUP,Inc has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has increased by +23.14% in the last 52 weeks. The beta is 1.51, so JADE GROUP,Inc's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 1,656.16 |
| 200-Day Moving Average | 1,664.15 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 88,335 |
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 20.63 billion and earned 1.79 billion in profits. Earnings per share was 169.89.
| Revenue | 20.63B |
| Gross Profit | 15.90B |
| Operating Income | 2.74B |
| Pretax Income | 2.90B |
| Net Income | 1.79B |
| EBITDA | 3.38B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 169.89 |
Balance Sheet
The company has 2.31 billion in cash and 442.00 million in debt, with a net cash position of 1.86 billion or 179.73 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 442.00M |
| Net Cash | 1.86B |
| Net Cash Per Share | 179.73 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 751.89 |
| Working Capital | 4.77B |
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 | 635.50M |
| Net Borrowing | -562.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 145.69 |
Margins
Gross margin is 77.10%, with operating and profit margins of 13.30% and 8.69%.
| Gross Margin | 77.10% |
| Operating Margin | 13.30% |
| Pretax Margin | 14.04% |
| Profit Margin | 8.69% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.30% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 9.41% |
| FCF Yield | 7.94% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |