Japan · Delayed Price · Currency is JPY J-Stream Statistics
Total Valuation
J-Stream has a market cap or net worth of JPY 9.60 billion. The enterprise value is 2.38 billion.
| Market Cap | 9.60B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
J-Stream has 24.87 million shares outstanding.
| Current Share Class | 24.87M |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 3.74% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 17.47.
| PE Ratio | 19.08 |
| Forward PE | 17.47 |
| PS Ratio | 0.82 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.32.
| EV / Earnings | 4.72 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 2.74 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.83 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 433.00 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 17.26%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 17.53M |
| Profits Per Employee | 749,627 |
| Employee Count | 671 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 57.35 |
Taxes
In the past 12 months, J-Stream has paid 339.00 million in taxes.
| Income Tax | 339.00M |
| Effective Tax Rate | 37.58% |
Stock Price Statistics
The stock price has increased by +10.57% in the last 52 weeks. The beta is 0.44, so J-Stream's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.57% |
| 50-Day Moving Average | 359.26 |
| 200-Day Moving Average | 372.79 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 37,815 |
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, J-Stream had revenue of JPY 11.76 billion and earned 503.00 million in profits. Earnings per share was 20.23.
| Revenue | 11.76B |
| Gross Profit | 4.56B |
| Operating Income | 866.00M |
| Pretax Income | 902.00M |
| Net Income | 503.00M |
| EBITDA | 1.66B |
| EBIT | 866.00M |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
The company has 7.69 billion in cash and 4.00 million in debt, with a net cash position of 7.69 billion or 309.09 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 4.00M |
| Net Cash | 7.69B |
| Net Cash Per Share | 309.09 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 418.96 |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -84.00 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 72.59 |
Margins
Gross margin is 38.80%, with operating and profit margins of 7.36% and 4.28%.
| Gross Margin | 38.80% |
| Operating Margin | 7.36% |
| Pretax Margin | 7.67% |
| Profit Margin | 4.28% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 7.36% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.24% |
| FCF Yield | 18.81% |
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 September 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
J-Stream has an Altman Z-Score of 5.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 7 |