JICHODO Co.,Ltd. (TYO:3597)

JICHODO Statistics

Total Valuation

JICHODO has a market cap or net worth of JPY 28.47 billion. The enterprise value is 16.54 billion.

Market Cap	28.47B
Enterprise Value	16.54B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

JICHODO has 2.88 million shares outstanding.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	13.50%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 22.67.

PE Ratio	22.67
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	109.52
P/OCF Ratio	106.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 63.63.

EV / Earnings	13.17
EV / Sales	1.17
EV / EBITDA	9.80
EV / EBIT	10.68
EV / FCF	63.63

Financial Position

The company has a current ratio of 11.71

Current Ratio	11.71
Quick Ratio	5.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	79.06M
Profits Per Employee	7.02M
Employee Count	179
Asset Turnover	0.34
Inventory Turnover	0.70

Taxes

In the past 12 months, JICHODO has paid 550.00 million in taxes.

Income Tax	550.00M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.11, so JICHODO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.75%
50-Day Moving Average	9,978.20
200-Day Moving Average	9,743.30
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	1,985

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, JICHODO had revenue of JPY 14.15 billion and earned 1.26 billion in profits. Earnings per share was 435.81.

Revenue	14.15B
Gross Profit	4.44B
Operating Income	1.55B
Pretax Income	1.81B
Net Income	1.26B
EBITDA	1.69B
EBIT	1.55B
Earnings Per Share (EPS)	435.81

Balance Sheet

The company has 11.93 billion in cash and n/a in debt, with a net cash position of 11.93 billion or 4,139.47 per share.

Cash & Cash Equivalents	11.93B
Total Debt	n/a
Net Cash	11.93B
Net Cash Per Share	4,139.47
Equity (Book Value)	37.79B
Book Value Per Share	13,112.85
Working Capital	27.40B

Cash Flow

In the last 12 months, operating cash flow was 268.00 million and capital expenditures -8.00 million, giving a free cash flow of 260.00 million.

Operating Cash Flow	268.00M
Capital Expenditures	-8.00M
Free Cash Flow	260.00M
FCF Per Share	90.21

Margins

Gross margin is 31.34%, with operating and profit margins of 10.95% and 8.88%.

Gross Margin	31.34%
Operating Margin	10.95%
Pretax Margin	12.76%
Profit Margin	8.88%
EBITDA Margin	11.93%
EBIT Margin	10.95%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	500.00
Dividend Yield	5.03%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	141.48%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	4.41%
FCF Yield	0.91%

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 December 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

JICHODO has an Altman Z-Score of 6.38 and a Piotroski F-Score of 3.

Altman Z-Score	6.38
Piotroski F-Score	3