Japan Engine Statistics

Total Valuation

Japan Engine has a market cap or net worth of JPY 58.28 billion.

Market Cap	58.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Japan Engine has 8.38 million shares outstanding.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	0.18%
Float	4.02M

Valuation Ratios

The trailing PE ratio is 106.34.

PE Ratio	106.34
Forward PE	n/a
PS Ratio	4.43
PB Ratio	8.74
P/TBV Ratio	8.94
P/FCF Ratio	38.67
P/OCF Ratio	34.10
PEG Ratio	n/a

Financial Ratio History

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 3.47%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	38.16M
Profits Per Employee	1.59M
Employee Count	345
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 +27.37% in the last 52 weeks. The beta is 1.28, so Japan Engine's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+27.37%
50-Day Moving Average	3,891.66
200-Day Moving Average	3,901.81
Relative Strength Index (RSI)	84.50
Average Volume (20 Days)	372,965

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

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 3.85 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 66.67, which amounts to a dividend yield of 1.05%.

Dividend Per Share	66.67
Dividend Yield	1.05%
Dividend Growth (YoY)	167.69%
Years of Dividend Growth	3
Payout Ratio	10.04%
Buyback Yield	0.01%
Shareholder Yield	1.06%
Earnings Yield	0.94%
FCF Yield	2.59%

Dividend Details

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6