Japan · Delayed Price · Currency is JPY JCU Corporation Statistics
Total Valuation
JCU Corporation has a market cap or net worth of JPY 133.62 billion. The enterprise value is 107.48 billion.
| Market Cap | 133.62B |
| Enterprise Value | 107.48B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JCU Corporation has 24.70 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 24.70M |
| Shares Outstanding | 24.70M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 23.45% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 15.95 and the forward PE ratio is 16.10.
| PE Ratio | 15.95 |
| Forward PE | 16.10 |
| PS Ratio | 4.47 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 228.41 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 183.72.
| EV / Earnings | 12.69 |
| EV / Sales | 3.60 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.27 |
| EV / FCF | 183.72 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.62 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.66 |
| Interest Coverage | 2,906.75 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 13.47% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | 54.32M |
| Profits Per Employee | 15.40M |
| Employee Count | 550 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, JCU Corporation has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +49.45% in the last 52 weeks. The beta is 0.82, so JCU Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +49.45% |
| 50-Day Moving Average | 4,798.10 |
| 200-Day Moving Average | 4,003.63 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 65,285 |
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 29.88 billion and earned 8.47 billion in profits. Earnings per share was 339.14.
| Revenue | 29.88B |
| Gross Profit | 19.80B |
| Operating Income | 11.63B |
| Pretax Income | 11.73B |
| Net Income | 8.47B |
| EBITDA | 12.55B |
| EBIT | 11.63B |
| Earnings Per Share (EPS) | 339.14 |
Balance Sheet
The company has 26.53 billion in cash and 388.00 million in debt, with a net cash position of 26.14 billion or 1,058.50 per share.
| Cash & Cash Equivalents | 26.53B |
| Total Debt | 388.00M |
| Net Cash | 26.14B |
| Net Cash Per Share | 1,058.50 |
| Equity (Book Value) | 49.87B |
| Book Value Per Share | 2,007.17 |
| Working Capital | 34.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -7.20 billion, giving a free cash flow of 585.00 million.
| Operating Cash Flow | 7.78B |
| Capital Expenditures | -7.20B |
| Free Cash Flow | 585.00M |
| FCF Per Share | 23.69 |
Margins
Gross margin is 66.26%, with operating and profit margins of 38.91% and 28.36%.
| Gross Margin | 66.26% |
| Operating Margin | 38.91% |
| Pretax Margin | 39.27% |
| Profit Margin | 28.36% |
| EBITDA Margin | 42.00% |
| EBIT Margin | 38.91% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.47% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.34% |
| FCF Yield | 0.44% |
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 13.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.71 |
| Piotroski F-Score | 6 |