JCU Corporation (TYO:4975)

JCU Corporation Statistics

Total Valuation

JCU Corporation has a market cap or net worth of JPY 115.17 billion. The enterprise value is 91.02 billion.

Market Cap	115.17B
Enterprise Value	91.02B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

JCU Corporation has 24.88 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	24.88M
Shares Outstanding	24.88M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	24.18%
Float	19.54M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 14.29.

PE Ratio	14.49
Forward PE	14.29
PS Ratio	3.91
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.36
EV / Sales	3.09
EV / EBITDA	7.47
EV / EBIT	8.07
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 Count	550
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 +33.24% 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	+33.24%
50-Day Moving Average	4,228.50
200-Day Moving Average	3,617.25
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	76,870

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.

Revenue	29.48B
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

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 971.09 per share.

Cash & Cash Equivalents	24.58B
Total Debt	422.00M
Net Cash	24.16B
Net Cash Per Share	971.09
Equity (Book Value)	47.56B
Book Value Per Share	1,908.25
Working Capital	33.31B

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 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 1.77%.

Dividend Per Share	82.00
Dividend Yield	1.77%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	25.04%
Buyback Yield	1.32%
Shareholder Yield	3.14%
Earnings Yield	6.96%
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 14.24 and a Piotroski F-Score of 6.

Altman Z-Score	14.24
Piotroski F-Score	6