JICHODO Co.,Ltd. (TYO:3597)

JICHODO Statistics

Total Valuation

JICHODO has a market cap or net worth of JPY 29.66 billion. The enterprise value is 19.08 billion.

Market Cap	29.66B
Enterprise Value	19.08B

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 (%)	6.20%
Owned by Institutions (%)	13.45%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio	22.23
Forward PE	n/a
PS Ratio	2.13
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	14.30
EV / Sales	1.37
EV / EBITDA	11.64
EV / EBIT	12.66
EV / FCF	n/a

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)	4.99%
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 increased by +6.30% 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	+6.30%
50-Day Moving Average	10,061.80
200-Day Moving Average	9,748.40
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	1,255

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 n/a in debt, with a net cash position of 10.58 billion or 3,669.31 per share.

Cash & Cash Equivalents	10.58B
Total Debt	n/a
Net Cash	10.58B
Net Cash Per Share	3,669.31
Equity (Book Value)	38.17B
Book Value Per Share	13,243.95
Working Capital	27.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	131.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	500.00
Dividend Yield	4.86%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.89%
Earnings Yield	4.50%
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 6.33 and a Piotroski F-Score of 2.

Altman Z-Score	6.33
Piotroski F-Score	2