Just Planning Statistics
Total Valuation
Just Planning has a market cap or net worth of JPY 5.39 billion. The enterprise value is 2.15 billion.
| Market Cap | 5.39B |
| Enterprise Value | 2.15B |
Important Dates
The next confirmed earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Just Planning has 11.35 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 5.10% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.17.
| EV / Earnings | 4.23 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.05 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 9.55
| Current Ratio | 9.55 |
| Quick Ratio | 8.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 80.81%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 80.81% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 36.71M |
| Profits Per Employee | 7.36M |
| Employee Count | 69 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 60.76 |
Taxes
In the past 12 months, Just Planning has paid 174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.41, so Just Planning's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 481.36 |
| 200-Day Moving Average | 473.31 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 17,350 |
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 2.53 billion and earned 508.00 million in profits. Earnings per share was 43.00.
| Revenue | 2.53B |
| Gross Profit | 1.26B |
| Operating Income | 703.00M |
| Pretax Income | 682.00M |
| Net Income | 508.00M |
| EBITDA | 758.00M |
| EBIT | 703.00M |
| Earnings Per Share (EPS) | 43.00 |
Balance Sheet
The company has 3.25 billion in cash and n/a in debt, with a net cash position of 3.25 billion or 285.96 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | n/a |
| Net Cash | 3.25B |
| Net Cash Per Share | 285.96 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 334.90 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 694.00 million and capital expenditures -16.00 million, giving a free cash flow of 678.00 million.
| Operating Cash Flow | 694.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 678.00M |
| FCF Per Share | 59.71 |
Margins
Gross margin is 49.62%, with operating and profit margins of 27.75% and 20.06%.
| Gross Margin | 49.62% |
| Operating Margin | 27.75% |
| Pretax Margin | 26.92% |
| Profit Margin | 20.06% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 27.75% |
| FCF Margin | 26.77% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.62% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.42% |
| FCF Yield | 12.57% |
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 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 10.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 5 |