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 Cap | 100.71B |
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 |
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 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 +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.
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 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 |
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 1.88%.
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 |
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 |