JCU Corporation Statistics

Total Valuation

JCU Corporation has a market cap or net worth of JPY 80.00 billion. The enterprise value is 54.34 billion.

Market Cap	80.00B
Enterprise Value	54.34B

Important Dates

The last earnings date was 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 -1.20% in one year.

Current Share Class	24.92M
Shares Outstanding	24.92M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	25.73%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 10.52.

PE Ratio	10.78
Forward PE	10.52
PS Ratio	2.82
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	40.53
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 27.53.

EV / Earnings	7.25
EV / Sales	1.92
EV / EBITDA	4.80
EV / EBIT	5.19
EV / FCF	27.53

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.

Current Ratio	6.34
Quick Ratio	5.69
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.23
Interest Coverage	2,628.25

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	12.58%
Return on Invested Capital (ROIC)	14.39%
Return on Capital Employed (ROCE)	21.68%
Revenue Per Employee	52.71M
Profits Per Employee	13.93M
Employee Count	538
Asset Turnover	0.54
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.90, so JCU Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-11.81%
50-Day Moving Average	3,202.80
200-Day Moving Average	3,508.80
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	34,895

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 28.36 billion and earned 7.50 billion in profits. Earnings per share was 297.67.

Revenue	28.36B
Gross Profit	18.60B
Operating Income	10.51B
Pretax Income	10.96B
Net Income	7.50B
EBITDA	11.38B
EBIT	10.51B
Earnings Per Share (EPS)	297.67

Full Income Statement

Balance Sheet

The company has 26.11 billion in cash and 456.00 million in debt, giving a net cash position of 25.66 billion or 1,029.48 per share.

Cash & Cash Equivalents	26.11B
Total Debt	456.00M
Net Cash	25.66B
Net Cash Per Share	1,029.48
Equity (Book Value)	47.81B
Book Value Per Share	1,918.52
Working Capital	33.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -6.45 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	8.43B
Capital Expenditures	-6.45B
Free Cash Flow	1.97B
FCF Per Share	79.21

Full Cash Flow Statement

Margins

Gross margin is 65.60%, with operating and profit margins of 37.08% and 26.44%.

Gross Margin	65.60%
Operating Margin	37.08%
Pretax Margin	38.65%
Profit Margin	26.44%
EBITDA Margin	40.13%
EBIT Margin	37.08%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	82.00
Dividend Yield	2.55%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	5
Payout Ratio	24.26%
Buyback Yield	1.20%
Shareholder Yield	3.75%
Earnings Yield	9.37%
FCF Yield	2.47%

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 10.9.

Altman Z-Score	10.9
Piotroski F-Score	n/a