J Escom Holdings,Inc. Statistics

Total Valuation

TYO:3779 has a market cap or net worth of JPY 1.72 billion. The enterprise value is 665.58 million.

Market Cap	1.72B
Enterprise Value	665.58M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3779 has 11.57 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	11.57M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	55.87%
Owned by Institutions (%)	0.98%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.81
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.37
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	1.16
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.60

Financial Efficiency

Return on equity (ROE) is 71.63% and return on invested capital (ROIC) is -9.03%.

Return on Equity (ROE)	71.63%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-9.03%
Return on Capital Employed (ROCE)	-16.43%
Revenue Per Employee	18.13M
Profits Per Employee	6.75M
Employee Count	72
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.23, so TYO:3779's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+12.03%
50-Day Moving Average	154.90
200-Day Moving Average	145.33
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	1,302,450

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, TYO:3779 had revenue of JPY 1.31 billion and earned 486.00 million in profits. Earnings per share was 42.01.

Revenue	1.31B
Gross Profit	890.00M
Operating Income	-159.00M
Pretax Income	604.00M
Net Income	486.00M
EBITDA	-104.25M
EBIT	-159.00M
Earnings Per Share (EPS)	42.01

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 422.00 million in debt, giving a net cash position of 1.22 billion or 105.81 per share.

Cash & Cash Equivalents	1.65B
Total Debt	422.00M
Net Cash	1.22B
Net Cash Per Share	105.81
Equity (Book Value)	954.00M
Book Value Per Share	68.12
Working Capital	673.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.20%, with operating and profit margins of -12.18% and 37.24%.

Gross Margin	68.20%
Operating Margin	-12.18%
Pretax Margin	46.28%
Profit Margin	37.24%
EBITDA Margin	-7.99%
EBIT Margin	-12.18%
FCF Margin	n/a

Dividends & Yields

TYO:3779 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	28.20%
FCF Yield	n/a

Stock Splits

The last stock split was on July 20, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 20, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:3779 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a