JICHODO Co.,Ltd. (TYO:3597)

JICHODO Statistics

Total Valuation

JICHODO has a market cap or net worth of JPY 28.76 billion. The enterprise value is 16.53 billion.

Market Cap	28.76B
Enterprise Value	16.53B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

JICHODO has 2.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	13.54%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.01
EV / Sales	1.11
EV / EBITDA	10.36
EV / EBIT	11.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.91

Current Ratio	10.91
Quick Ratio	5.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	82.92M
Profits Per Employee	7.69M
Employee Count	179
Asset Turnover	0.37
Inventory Turnover	0.73

Taxes

In the past 12 months, JICHODO has paid 777.00 million in taxes.

Income Tax	777.00M
Effective Tax Rate	36.09%

Stock Price Statistics

The stock price has increased by +8.37% 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	+8.37%
50-Day Moving Average	9,631.80
200-Day Moving Average	9,664.90
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	1,630

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 14.84 billion and earned 1.38 billion in profits. Earnings per share was 477.46.

Revenue	14.84B
Gross Profit	4.52B
Operating Income	1.46B
Pretax Income	2.15B
Net Income	1.38B
EBITDA	1.60B
EBIT	1.46B
Earnings Per Share (EPS)	477.46

Balance Sheet

The company has 12.23 billion in cash and n/a in debt, with a net cash position of 12.23 billion or 4,244.61 per share.

Cash & Cash Equivalents	12.23B
Total Debt	n/a
Net Cash	12.23B
Net Cash Per Share	4,244.61
Equity (Book Value)	36.97B
Book Value Per Share	12,829.24
Working Capital	26.87B

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 30.46%, with operating and profit margins of 9.81% and 9.27%.

Gross Margin	30.46%
Operating Margin	9.81%
Pretax Margin	14.51%
Profit Margin	9.27%
EBITDA Margin	10.75%
EBIT Margin	9.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	500.00
Dividend Yield	5.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.01%
Earnings Yield	4.78%
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 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 6.27 and a Piotroski F-Score of 2.

Altman Z-Score	6.27
Piotroski F-Score	2