Just Planning Inc. (TYO:4287)

Just Planning Statistics

Total Valuation

Just Planning has a market cap or net worth of JPY 4.44 billion. The enterprise value is 1.57 billion.

Market Cap	4.44B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Just Planning has 12.08 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	n/a
Shares Outstanding	12.08M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	15.56
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 5.49.

EV / Earnings	4.30
EV / Sales	0.71
EV / EBITDA	2.86
EV / EBIT	3.19
EV / FCF	5.49

Financial Position

The company has a current ratio of 10.32

Current Ratio	10.32
Quick Ratio	9.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	33.88M
Profits Per Employee	5.60M
Employee Count	65
Asset Turnover	0.56
Inventory Turnover	102.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.34, so Just Planning's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.40%
50-Day Moving Average	355.22
200-Day Moving Average	360.43
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	16,140

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, Just Planning had revenue of JPY 2.20 billion and earned 364.00 million in profits. Earnings per share was 29.53.

Revenue	2.20B
Gross Profit	1.12B
Operating Income	490.00M
Pretax Income	512.00M
Net Income	364.00M
EBITDA	548.00M
EBIT	490.00M
Earnings Per Share (EPS)	29.53

Balance Sheet

The company has 2.87 billion in cash and n/a in debt, giving a net cash position of 2.87 billion or 237.49 per share.

Cash & Cash Equivalents	2.87B
Total Debt	n/a
Net Cash	2.87B
Net Cash Per Share	237.49
Equity (Book Value)	3.68B
Book Value Per Share	304.19
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 308.00 million and capital expenditures -23.00 million, giving a free cash flow of 285.00 million.

Operating Cash Flow	308.00M
Capital Expenditures	-23.00M
Free Cash Flow	285.00M
FCF Per Share	23.58

Margins

Gross margin is 50.95%, with operating and profit margins of 22.25% and 16.53%.

Gross Margin	50.95%
Operating Margin	22.25%
Pretax Margin	23.25%
Profit Margin	16.53%
EBITDA Margin	24.89%
EBIT Margin	22.25%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	11.00
Dividend Yield	3.00%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	27.20%
Buyback Yield	2.99%
Shareholder Yield	5.99%
Earnings Yield	8.21%
FCF Yield	6.43%

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	3

Scores

Just Planning has an Altman Z-Score of 10.63.

Altman Z-Score	10.63
Piotroski F-Score	n/a