Japan · Delayed Price · Currency is JPY J-Stream Statistics
Total Valuation
J-Stream has a market cap or net worth of JPY 8.83 billion. The enterprise value is 1.26 billion.
| Market Cap | 8.83B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 1.43% |
| Owned by Institutions (%) | 4.03% |
| Float | 8.84M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 15.71.
| PE Ratio | 16.26 |
| Forward PE | 15.71 |
| PS Ratio | 0.72 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 1.32.
| EV / Earnings | 2.33 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 1.38 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 914.00 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 781,295 |
| Employee Count | 695 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 71.42 |
Taxes
In the past 12 months, J-Stream has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 36.39% |
Stock Price Statistics
The stock price has decreased by -4.83% 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 | -4.83% |
| 50-Day Moving Average | 351.84 |
| 200-Day Moving Average | 362.56 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 43,610 |
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 12.27 billion and earned 543.00 million in profits. Earnings per share was 21.84.
| Revenue | 12.27B |
| Gross Profit | 4.81B |
| Operating Income | 914.00M |
| Pretax Income | 948.00M |
| Net Income | 543.00M |
| EBITDA | 1.70B |
| EBIT | 914.00M |
| Earnings Per Share (EPS) | 21.84 |
Balance Sheet
The company has 8.04 billion in cash and 3.00 million in debt, with a net cash position of 8.04 billion or 323.25 per share.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 3.00M |
| Net Cash | 8.04B |
| Net Cash Per Share | 323.25 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 422.46 |
| Working Capital | 8.46B |
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 | 788.75M |
| Net Borrowing | -71.00M |
| Free Cash Flow | 959.00M |
| FCF Per Share | 38.57 |
Margins
Gross margin is 39.18%, with operating and profit margins of 7.45% and 4.43%.
| Gross Margin | 39.18% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.73% |
| Profit Margin | 4.43% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 7.45% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.15% |
| FCF Yield | 10.86% |
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 4.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 7 |