Japan · Delayed Price · Currency is JPY JICHODO Statistics
Total Valuation
JICHODO has a market cap or net worth of JPY 26.40 billion. The enterprise value is 16.31 billion.
| Market Cap | 26.40B |
| Enterprise Value | 16.31B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
JICHODO has 2.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.88M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | -0.00% |
| 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 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.26
| Current Ratio | 11.26 |
| Quick Ratio | 4.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 74.16M |
| Profits Per Employee | 7.97M |
| Employee Count | 179 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, JICHODO has paid 624.00 million in taxes.
| Income Tax | 624.00M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.14, so JICHODO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 9,234.60 |
| 200-Day Moving Average | 9,730.75 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,960 |
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 13.28 billion and earned 1.43 billion in profits. Earnings per share was 495.15.
| Revenue | 13.28B |
| Gross Profit | 4.42B |
| Operating Income | 1.56B |
| Pretax Income | 2.05B |
| Net Income | 1.43B |
| EBITDA | 1.69B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 495.15 |
Balance Sheet
The company has 10.08 billion in cash and no debt, with a net cash position of 10.08 billion or 3,498.76 per share.
| Cash & Cash Equivalents | 10.08B |
| Total Debt | n/a |
| Net Cash | 10.08B |
| Net Cash Per Share | 3,498.76 |
| Equity (Book Value) | 38.67B |
| Book Value Per Share | 13,419.03 |
| Working Capital | 27.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -8.00 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 133.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.77B |
| FCF Per Share | -613.84 |
Margins
Gross margin is 33.31%, with operating and profit margins of 11.76% and 10.75%.
| Gross Margin | 33.31% |
| Operating Margin | 11.76% |
| Pretax Margin | 15.45% |
| Profit Margin | 10.75% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 11.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 5.41% |
| FCF Yield | -6.70% |
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 6.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 3 |