Japan · Delayed Price · Currency is JPY Japan Engine Statistics
Total Valuation
Japan Engine has a market cap or net worth of JPY 115.38 billion.
| Market Cap | 115.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Japan Engine has 8.38 million shares outstanding. The number of shares has increased by 99.99% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +99.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 12.45% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 210.54.
| PE Ratio | 210.54 |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 17.31 |
| P/TBV Ratio | 17.69 |
| P/FCF Ratio | 76.56 |
| P/OCF Ratio | 67.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.57 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 2.55 |
| Interest Coverage | 25.09 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 28.96%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 28.96% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 38.16M |
| Profits Per Employee | 1.59M |
| Employee Count | 382 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Japan Engine has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +241.86% in the last 52 weeks. The beta is 1.07, so Japan Engine's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +241.86% |
| 50-Day Moving Average | 13,329.80 |
| 200-Day Moving Average | 8,849.31 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 249,765 |
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, Japan Engine had revenue of JPY 13.16 billion and earned 548.00 million in profits. Earnings per share was 65.35.
| Revenue | 13.16B |
| Gross Profit | 2.86B |
| Operating Income | 577.00M |
| Pretax Income | 609.00M |
| Net Income | 548.00M |
| EBITDA | 1.08B |
| EBIT | 577.00M |
| Earnings Per Share (EPS) | 65.35 |
Balance Sheet
The company has 4.09 billion in cash and 3.85 billion in debt, with a net cash position of 241.00 million or 28.74 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 3.85B |
| Net Cash | 241.00M |
| Net Cash Per Share | 28.74 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 794.88 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -202.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -202.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 179.73 |
Margins
Gross margin is 21.69%, with operating and profit margins of 4.38% and 4.16%.
| Gross Margin | 21.69% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.16% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.38% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.41% |
| Buyback Yield | -99.99% |
| Shareholder Yield | -99.43% |
| Earnings Yield | 0.47% |
| FCF Yield | 1.31% |
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 September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Japan Engine has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |