Jedat Inc. (TYO:3841)

Jedat Statistics

Total Valuation

Jedat has a market cap or net worth of JPY 5.00 billion.

Market Cap	5.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Jedat has 3.85 million shares outstanding.

Current Share Class	3.85M
Shares Outstanding	3.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	1.48%
Float	823,528

Valuation Ratios

The trailing PE ratio is 51.42.

PE Ratio	51.42
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	40.32
P/OCF Ratio	39.68
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 7.87

Current Ratio	7.87
Quick Ratio	7.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 60.38%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	60.38%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	14.96M
Profits Per Employee	915,094
Employee Count	106
Asset Turnover	0.56
Inventory Turnover	34.93

Taxes

In the past 12 months, Jedat has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	11.20%

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.11, so Jedat's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.48%
50-Day Moving Average	1,298.52
200-Day Moving Average	1,326.99
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	3,360

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, Jedat had revenue of JPY 1.59 billion and earned 97.00 million in profits. Earnings per share was 25.26.

Revenue	1.59B
Gross Profit	1.10B
Operating Income	153.00M
Pretax Income	125.00M
Net Income	97.00M
EBITDA	168.00M
EBIT	153.00M
Earnings Per Share (EPS)	25.26

Balance Sheet

The company has 2.25 billion in cash and n/a in debt, with a net cash position of 2.25 billion or 585.04 per share.

Cash & Cash Equivalents	2.25B
Total Debt	n/a
Net Cash	2.25B
Net Cash Per Share	585.04
Equity (Book Value)	2.54B
Book Value Per Share	661.48
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 126.00 million and capital expenditures -2.00 million, giving a free cash flow of 124.00 million.

Operating Cash Flow	126.00M
Capital Expenditures	-2.00M
Free Cash Flow	124.00M
FCF Per Share	32.21

Margins

Gross margin is 69.17%, with operating and profit margins of 9.65% and 6.12%.

Gross Margin	69.17%
Operating Margin	9.65%
Pretax Margin	7.88%
Profit Margin	6.12%
EBITDA Margin	10.59%
EBIT Margin	9.65%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	40.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.87%
Buyback Yield	0.00%
Shareholder Yield	3.06%
Earnings Yield	1.94%
FCF Yield	2.48%

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 March 30, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	2

Scores

Jedat has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.

Altman Z-Score	5.49
Piotroski F-Score	6