JCU Corporation (TYO:4975)
Japan flag Japan · Delayed Price · Currency is JPY
4,320.00
-45.00 (-1.03%)
Aug 19, 2025, 3:30 PM JST

JCU Corporation Statistics

Total Valuation

JCU Corporation has a market cap or net worth of JPY 100.71 billion. The enterprise value is 76.55 billion.

Market Cap100.71B
Enterprise Value 76.55B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

JCU Corporation has 23.31 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class 23.31M
Shares Outstanding 23.31M
Shares Change (YoY) -1.32%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 26.33%
Float 17.97M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.33.

PE Ratio 13.52
Forward PE 13.33
PS Ratio 3.42
PB Ratio 2.12
P/TBV Ratio 2.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.55
EV / Sales 2.60
EV / EBITDA 6.28
EV / EBIT 6.79
EV / FCF n/a

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.01.

Current Ratio 9.07
Quick Ratio 8.23
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 2,830.00

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE) 17.54%
Return on Assets (ROA) 13.88%
Return on Invested Capital (ROIC) 15.32%
Return on Capital Employed (ROCE) 23.47%
Revenue Per Employee 53.60M
Profits Per Employee 14.57M
Employee Count550
Asset Turnover 0.58
Inventory Turnover 4.08

Taxes

In the past 12 months, JCU Corporation has paid 3.57 billion in taxes.

Income Tax 3.57B
Effective Tax Rate 30.80%

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.83, so JCU Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +21.69%
50-Day Moving Average 3,447.60
200-Day Moving Average 3,493.55
Relative Strength Index (RSI) 87.15
Average Volume (20 Days) 60,635

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 29.48 billion and earned 8.01 billion in profits. Earnings per share was 319.47.

Revenue29.48B
Gross Profit 19.46B
Operating Income 11.32B
Pretax Income 11.58B
Net Income 8.01B
EBITDA 12.22B
EBIT 11.32B
Earnings Per Share (EPS) 319.47
Full Income Statement

Balance Sheet

The company has 24.58 billion in cash and 422.00 million in debt, giving a net cash position of 24.16 billion or 1,036.19 per share.

Cash & Cash Equivalents 24.58B
Total Debt 422.00M
Net Cash 24.16B
Net Cash Per Share 1,036.19
Equity (Book Value) 47.56B
Book Value Per Share 1,908.25
Working Capital 33.31B
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 66.01%, with operating and profit margins of 38.40% and 27.18%.

Gross Margin 66.01%
Operating Margin 38.40%
Pretax Margin 39.28%
Profit Margin 27.18%
EBITDA Margin 41.45%
EBIT Margin 38.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share 82.00
Dividend Yield 1.88%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 1.32%
Shareholder Yield 3.21%
Earnings Yield 7.96%
FCF Yield n/a
Dividend Details

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 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 14.24 and a Piotroski F-Score of 6.

Altman Z-Score 14.24
Piotroski F-Score 6