Jorudan Co.,Ltd. (TYO:3710)

Jorudan Statistics

Total Valuation

Jorudan has a market cap or net worth of JPY 2.94 billion. The enterprise value is -242.89 million.

Market Cap	2.94B
Enterprise Value	-242.89M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Jorudan has 5.10 million shares outstanding.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	68.95%
Owned by Institutions (%)	2.35%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 63.97.

PE Ratio	63.97
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	14.64
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	4.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.00

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	14.92M
Profits Per Employee	247,312
Employee Count	186
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Jorudan has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	64.89%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.13, so Jorudan's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-7.09%
50-Day Moving Average	583.78
200-Day Moving Average	599.61
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	3,830

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, Jorudan had revenue of JPY 2.78 billion and earned 46.00 million in profits. Earnings per share was 9.02.

Revenue	2.78B
Gross Profit	1.18B
Operating Income	-91.00M
Pretax Income	131.00M
Net Income	46.00M
EBITDA	40.00M
EBIT	-91.00M
Earnings Per Share (EPS)	9.02

Balance Sheet

The company has 3.21 billion in cash and n/a in debt, giving a net cash position of 3.21 billion or 628.34 per share.

Cash & Cash Equivalents	3.21B
Total Debt	n/a
Net Cash	3.21B
Net Cash Per Share	628.34
Equity (Book Value)	4.57B
Book Value Per Share	891.25
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 299.00 million and capital expenditures -98.00 million, giving a free cash flow of 201.00 million.

Operating Cash Flow	299.00M
Capital Expenditures	-98.00M
Free Cash Flow	201.00M
FCF Per Share	39.41

Margins

Gross margin is 42.40%, with operating and profit margins of -3.28% and 1.66%.

Gross Margin	42.40%
Operating Margin	-3.28%
Pretax Margin	4.72%
Profit Margin	1.66%
EBITDA Margin	1.44%
EBIT Margin	-3.28%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	6.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.22%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	1.56%
FCF Yield	6.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jorudan has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5