J-Stream Inc. (TYO:4308)

J-Stream Statistics

Total Valuation

J-Stream has a market cap or net worth of JPY 9.10 billion. The enterprise value is 1.97 billion.

Market Cap	9.10B
Enterprise Value	1.97B

Important Dates

The last earnings date was 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 21.46 and the forward PE ratio is 15.51.

PE Ratio	21.46
Forward PE	15.51
PS Ratio	0.77
PB Ratio	0.82
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.64
EV / Sales	0.17
EV / EBITDA	1.27
EV / EBIT	2.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.

Current Ratio	5.29
Quick Ratio	4.92
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	363.00

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	17.50M
Profits Per Employee	631,893
Employee Count	671
Asset Turnover	0.89
Inventory Turnover	68.17

Taxes

In the past 12 months, J-Stream has paid 286.00 million in taxes.

Income Tax	286.00M
Effective Tax Rate	37.29%

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.46, so J-Stream's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.63%
50-Day Moving Average	365.88
200-Day Moving Average	371.46
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	30,625

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 11.75 billion and earned 424.00 million in profits. Earnings per share was 17.05.

Revenue	11.75B
Gross Profit	4.55B
Operating Income	726.00M
Pretax Income	767.00M
Net Income	424.00M
EBITDA	1.55B
EBIT	726.00M
Earnings Per Share (EPS)	17.05

Balance Sheet

The company has 7.68 billion in cash and 66.00 million in debt, with a net cash position of 7.61 billion or 306.16 per share.

Cash & Cash Equivalents	7.68B
Total Debt	66.00M
Net Cash	7.61B
Net Cash Per Share	306.16
Equity (Book Value)	11.08B
Book Value Per Share	426.40
Working Capital	8.56B

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 38.77%, with operating and profit margins of 6.18% and 3.61%.

Gross Margin	38.77%
Operating Margin	6.18%
Pretax Margin	6.53%
Profit Margin	3.61%
EBITDA Margin	13.19%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	14.00
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	4.66%
FCF Yield	n/a

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 4.93 and a Piotroski F-Score of 4.

Altman Z-Score	4.93
Piotroski F-Score	4