Japan · Delayed Price · Currency is JPY J-Stream Statistics
Total Valuation
J-Stream has a market cap or net worth of JPY 8.75 billion. The enterprise value is 1.57 billion.
| Market Cap | 8.75B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.85% |
| Owned by Institutions (%) | 4.22% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 14.61.
| PE Ratio | 18.05 |
| Forward PE | 14.61 |
| PS Ratio | 0.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 1.64.
| EV / Earnings | 3.24 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.90 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.01 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 826.00 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 17.88M |
| Profits Per Employee | 722,802 |
| Employee Count | 671 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 92.65 |
Taxes
In the past 12 months, J-Stream has paid 320.00 million in taxes.
| Income Tax | 320.00M |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.57, so J-Stream's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 372.14 |
| 200-Day Moving Average | 370.52 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 36,380 |
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 12.00 billion and earned 485.00 million in profits. Earnings per share was 19.50.
| Revenue | 12.00B |
| Gross Profit | 4.68B |
| Operating Income | 826.00M |
| Pretax Income | 862.00M |
| Net Income | 485.00M |
| EBITDA | 1.62B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | 19.50 |
Balance Sheet
The company has 7.77 billion in cash and 99.00 million in debt, with a net cash position of 7.67 billion or 308.61 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 99.00M |
| Net Cash | 7.67B |
| Net Cash Per Share | 308.61 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 430.38 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -80.00 million, giving a free cash flow of 959.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 793.00M |
| Net Borrowing | -71.00M |
| Free Cash Flow | 959.00M |
| FCF Per Share | 38.57 |
Margins
Gross margin is 38.99%, with operating and profit margins of 6.89% and 4.04%.
| Gross Margin | 38.99% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.04% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 6.89% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 5.54% |
| FCF Yield | 10.96% |
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 5.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 7 |