Japan · Delayed Price · Currency is JPY JCU Corporation Statistics
Total Valuation
JCU Corporation has a market cap or net worth of JPY 143.53 billion. The enterprise value is 121.30 billion.
| Market Cap | 143.53B |
| Enterprise Value | 121.30B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JCU Corporation has 24.62 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 24.62M |
| Shares Outstanding | 24.62M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 25.58% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 15.75.
| PE Ratio | 15.80 |
| Forward PE | 15.75 |
| PS Ratio | 4.76 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 83.99 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 70.98.
| EV / Earnings | 13.29 |
| EV / Sales | 4.03 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 10.00 |
| EV / FCF | 70.98 |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.38 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,022.50 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 27.09%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 27.09% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 53.13M |
| Profits Per Employee | 16.09M |
| Employee Count | 567 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, JCU Corporation has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +24.36% in the last 52 weeks. The beta is 1.17, so JCU Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +24.36% |
| 50-Day Moving Average | 5,837.00 |
| 200-Day Moving Average | 6,098.48 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 103,070 |
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 30.13 billion and earned 9.13 billion in profits. Earnings per share was 368.89.
| Revenue | 30.13B |
| Gross Profit | 21.01B |
| Operating Income | 12.09B |
| Pretax Income | 12.62B |
| Net Income | 9.13B |
| EBITDA | 13.14B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | 368.89 |
Balance Sheet
The company has 22.27 billion in cash and 32.00 million in debt, with a net cash position of 22.24 billion or 903.18 per share.
| Cash & Cash Equivalents | 22.27B |
| Total Debt | 32.00M |
| Net Cash | 22.24B |
| Net Cash Per Share | 903.18 |
| Equity (Book Value) | 56.09B |
| Book Value Per Share | 2,278.09 |
| Working Capital | 32.90B |
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 | 1.05B |
| Net Borrowing | -91.00M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 69.42 |
Margins
Gross margin is 69.72%, with operating and profit margins of 40.13% and 30.29%.
| Gross Margin | 69.72% |
| Operating Margin | 40.13% |
| Pretax Margin | 41.90% |
| Profit Margin | 30.29% |
| EBITDA Margin | 43.61% |
| EBIT Margin | 40.13% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 207.45% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.36% |
| FCF Yield | 1.19% |
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 20.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.45 |
| Piotroski F-Score | 5 |