Japan · Delayed Price · Currency is JPY JCU Corporation Statistics
Total Valuation
JCU Corporation has a market cap or net worth of JPY 176.24 billion. The enterprise value is 152.36 billion.
| Market Cap | 176.24B |
| Enterprise Value | 152.36B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JCU Corporation has 24.31 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 24.31M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.03% |
| Float | 19.05M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 20.29.
| PE Ratio | 19.82 |
| Forward PE | 20.29 |
| PS Ratio | 5.94 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 103.12 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 89.15.
| EV / Earnings | 16.79 |
| EV / Sales | 5.13 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 12.49 |
| EV / FCF | 89.15 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.18 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.21 |
| Interest Coverage | 3,039.00 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 29.27%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 29.27% |
| Return on Capital Employed (ROCE) | 22.06% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 53.95M |
| Profits Per Employee | 16.50M |
| Employee Count | 550 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, JCU Corporation has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +132.24% in the last 52 weeks. The beta is 1.18, so JCU Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +132.24% |
| 50-Day Moving Average | 6,317.60 |
| 200-Day Moving Average | 5,227.53 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 122,580 |
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 29.67 billion and earned 9.07 billion in profits. Earnings per share was 365.71.
| Revenue | 29.67B |
| Gross Profit | 20.61B |
| Operating Income | 12.16B |
| Pretax Income | 12.57B |
| Net Income | 9.07B |
| EBITDA | 13.17B |
| EBIT | 12.16B |
| Earnings Per Share (EPS) | 365.71 |
Balance Sheet
The company has 24.23 billion in cash and 351.00 million in debt, with a net cash position of 23.88 billion or 982.28 per share.
| Cash & Cash Equivalents | 24.23B |
| Total Debt | 351.00M |
| Net Cash | 23.88B |
| Net Cash Per Share | 982.28 |
| Equity (Book Value) | 54.57B |
| Book Value Per Share | 2,212.75 |
| Working Capital | 31.62B |
Cash Flow
In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -7.33 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 9.04B |
| Capital Expenditures | -7.33B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -91.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 70.30 |
Margins
Gross margin is 69.46%, with operating and profit margins of 40.97% and 30.58%.
| Gross Margin | 69.46% |
| Operating Margin | 40.97% |
| Pretax Margin | 42.36% |
| Profit Margin | 30.58% |
| EBITDA Margin | 44.38% |
| EBIT Margin | 40.97% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.92% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.15% |
| FCF Yield | 0.97% |
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 10.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 4 |