JCU Corporation (TYO:4975)

JCU Corporation Statistics

Total Valuation

JCU Corporation has a market cap or net worth of JPY 149.24 billion. The enterprise value is 127.45 billion.

Market Cap	149.24B
Enterprise Value	127.45B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JCU Corporation has 24.67 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	24.67M
Shares Outstanding	24.67M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	22.94%
Float	19.33M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 16.70.

PE Ratio	17.54
Forward PE	16.70
PS Ratio	5.12
PB Ratio	2.92
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.84
EV / Sales	4.37
EV / EBITDA	10.02
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.

Current Ratio	8.56
Quick Ratio	7.51
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	2,941.25

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 31.93%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	31.93%
Return on Capital Employed (ROCE)	22.75%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	52.98M
Profits Per Employee	15.61M
Employee Count	550
Asset Turnover	0.54
Inventory Turnover	3.51

Taxes

In the past 12 months, JCU Corporation has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has increased by +48.25% in the last 52 weeks. The beta is 0.88, so JCU Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+48.25%
50-Day Moving Average	5,231.30
200-Day Moving Average	4,213.15
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	97,555

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 29.14 billion and earned 8.59 billion in profits. Earnings per share was 345.02.

Revenue	29.14B
Gross Profit	20.07B
Operating Income	11.77B
Pretax Income	11.94B
Net Income	8.59B
EBITDA	12.74B
EBIT	11.77B
Earnings Per Share (EPS)	345.02

Balance Sheet

The company has 22.16 billion in cash and 370.00 million in debt, with a net cash position of 21.79 billion or 883.15 per share.

Cash & Cash Equivalents	22.16B
Total Debt	370.00M
Net Cash	21.79B
Net Cash Per Share	883.15
Equity (Book Value)	51.07B
Book Value Per Share	2,061.69
Working Capital	31.81B

Cash Flow

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

Margins

Gross margin is 68.88%, with operating and profit margins of 40.38% and 29.47%.

Gross Margin	68.88%
Operating Margin	40.38%
Pretax Margin	40.98%
Profit Margin	29.47%
EBITDA Margin	43.71%
EBIT Margin	40.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	82.00
Dividend Yield	1.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	2.94%
Earnings Yield	5.75%
FCF Yield	n/a

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 14.94 and a Piotroski F-Score of 4.

Altman Z-Score	14.94
Piotroski F-Score	4