Japan
· Delayed Price · Currency is JPY J-Stream Statistics
Total Valuation
J-Stream has a market cap or net worth of JPY 10.34 billion. The enterprise value is 3.51 billion.
| Market Cap | 10.34B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
J-Stream has 24.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 4.82% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 18.01.
| PE Ratio | 20.09 |
| Forward PE | 18.01 |
| PS Ratio | 0.89 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.81 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 3.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.08 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 442.50 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 17.22M |
| Profits Per Employee | 759,587 |
| Employee Count | 678 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 53.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 1.14, so J-Stream's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 402.76 |
| 200-Day Moving Average | 359.94 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 52,945 |
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 11.68 billion and earned 515.00 million in profits. Earnings per share was 20.71.
| Revenue | 11.68B |
| Gross Profit | 4.51B |
| Operating Income | 885.00M |
| Pretax Income | 904.00M |
| Net Income | 515.00M |
| EBITDA | 1.78B |
| EBIT | 885.00M |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
The company has 7.32 billion in cash and 5.00 million in debt, giving a net cash position of 7.32 billion or 294.29 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 5.00M |
| Net Cash | 7.32B |
| Net Cash Per Share | 294.29 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 423.22 |
| Working Capital | 8.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.60%, with operating and profit margins of 7.58% and 4.41%.
| Gross Margin | 38.60% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.74% |
| Profit Margin | 4.41% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.98% |
| FCF Yield | n/a |
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 4.86.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | n/a |