JCU Corporation Statistics

Total Valuation

JCU Corporation has a market cap or net worth of JPY 83.49 billion. The enterprise value is 56.31 billion.

Market Cap	83.49B
Enterprise Value	56.31B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JCU Corporation has 24.92 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	24.92M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	26.55%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 11.15.

PE Ratio	11.65
Forward PE	11.15
PS Ratio	2.98
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.74
EV / Sales	1.98
EV / EBITDA	5.11
EV / EBIT	5.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.01.

Current Ratio	7.46
Quick Ratio	6.49
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	2,577.75

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	13.13%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	22.57%
Revenue Per Employee	52.75M
Profits Per Employee	13.51M
Employee Count	538
Asset Turnover	0.58
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.92, so JCU Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-16.63%
50-Day Moving Average	3,652.40
200-Day Moving Average	3,663.20
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	52,800

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, JCU Corporation had revenue of JPY 28.38 billion and earned 7.27 billion in profits. Earnings per share was 287.67.

Revenue	28.38B
Gross Profit	18.08B
Operating Income	10.31B
Pretax Income	10.51B
Net Income	7.27B
EBITDA	11.08B
EBIT	10.31B
Earnings Per Share (EPS)	287.67

Full Income Statement

Balance Sheet

The company has 27.67 billion in cash and 493.00 million in debt, giving a net cash position of 27.17 billion or 1,090.36 per share.

Cash & Cash Equivalents	27.67B
Total Debt	493.00M
Net Cash	27.17B
Net Cash Per Share	1,090.36
Equity (Book Value)	45.02B
Book Value Per Share	1,797.22
Working Capital	35.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.71%, with operating and profit margins of 36.33% and 25.62%.

Gross Margin	63.71%
Operating Margin	36.33%
Pretax Margin	37.05%
Profit Margin	25.62%
EBITDA Margin	39.03%
EBIT Margin	36.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	74.00
Dividend Yield	2.20%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	3.35%
Earnings Yield	8.71%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

JCU Corporation has an Altman Z-Score of 12.34.

Altman Z-Score	12.34
Piotroski F-Score	n/a