Japan · Delayed Price · Currency is JPY JICHODO Statistics
Total Valuation
JICHODO has a market cap or net worth of JPY 25.88 billion. The enterprise value is 15.30 billion.
| Market Cap | 25.88B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
JICHODO has 2.88 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.88M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 13.44% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 99.54 |
| P/OCF Ratio | 96.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 58.86.
| EV / Earnings | 11.47 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.16 |
| EV / FCF | 58.86 |
Financial Position
The company has a current ratio of 11.78
| Current Ratio | 11.78 |
| Quick Ratio | 5.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 77.92M |
| Profits Per Employee | 7.45M |
| Employee Count | 179 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, JICHODO has paid 596.00 million in taxes.
| Income Tax | 596.00M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.13, so JICHODO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 9,594.00 |
| 200-Day Moving Average | 9,752.00 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 2,745 |
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 13.95 billion and earned 1.33 billion in profits. Earnings per share was 462.91.
| Revenue | 13.95B |
| Gross Profit | 4.38B |
| Operating Income | 1.51B |
| Pretax Income | 1.93B |
| Net Income | 1.33B |
| EBITDA | 1.64B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 462.91 |
Balance Sheet
The company has 10.58 billion in cash and no debt, with a net cash position of 10.58 billion or 3,669.48 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | n/a |
| Net Cash | 10.58B |
| Net Cash Per Share | 3,669.48 |
| Equity (Book Value) | 38.17B |
| Book Value Per Share | 13,244.15 |
| Working Capital | 27.72B |
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 |
| Depreciation & Amortization | 131.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 260.00M |
| FCF Per Share | 90.22 |
Margins
Gross margin is 31.37%, with operating and profit margins of 10.80% and 9.56%.
| Gross Margin | 31.37% |
| Operating Margin | 10.80% |
| Pretax Margin | 13.84% |
| Profit Margin | 9.56% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.80% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.15% |
| FCF Yield | 1.00% |
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 6.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 3 |