Japan · Delayed Price · Currency is JPY JAPAN MATERIAL Statistics
Total Valuation
JAPAN MATERIAL has a market cap or net worth of JPY 182.73 billion. The enterprise value is 163.99 billion.
| Market Cap | 182.73B |
| Enterprise Value | 163.99B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JAPAN MATERIAL has 102.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 102.77M |
| Shares Outstanding | 102.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 38.55% |
| Float | 62.41M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 17.64.
| PE Ratio | 18.11 |
| Forward PE | 17.64 |
| PS Ratio | 3.09 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.25 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 11.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.74 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2,391.00 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 26.48%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 26.48% |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 35.73M |
| Profits Per Employee | 6.10M |
| Employee Count | 1,653 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, JAPAN MATERIAL has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.75, so JAPAN MATERIAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 1,630.84 |
| 200-Day Moving Average | 1,565.24 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 1,590,555 |
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 MATERIAL had revenue of JPY 59.06 billion and earned 10.09 billion in profits. Earnings per share was 98.19.
| Revenue | 59.06B |
| Gross Profit | 19.51B |
| Operating Income | 14.35B |
| Pretax Income | 14.53B |
| Net Income | 10.09B |
| EBITDA | 15.89B |
| EBIT | 14.35B |
| Earnings Per Share (EPS) | 98.19 |
Balance Sheet
The company has 19.41 billion in cash and 176.00 million in debt, with a net cash position of 19.23 billion or 187.14 per share.
| Cash & Cash Equivalents | 19.41B |
| Total Debt | 176.00M |
| Net Cash | 19.23B |
| Net Cash Per Share | 187.14 |
| Equity (Book Value) | 59.22B |
| Book Value Per Share | 571.46 |
| Working Capital | 41.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.04%, with operating and profit margins of 24.29% and 17.08%.
| Gross Margin | 33.04% |
| Operating Margin | 24.29% |
| Pretax Margin | 24.61% |
| Profit Margin | 17.08% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 24.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.52% |
| FCF Yield | n/a |
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 February 26, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Feb 26, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
JAPAN MATERIAL has an Altman Z-Score of 12.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 4 |