Japan · Delayed Price · Currency is JPY JAPAN MATERIAL Statistics
Total Valuation
JAPAN MATERIAL has a market cap or net worth of JPY 161.66 billion. The enterprise value is 141.66 billion.
| Market Cap | 161.66B |
| Enterprise Value | 141.66B |
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 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) | +0.02% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 36.03% |
| Float | 62.41M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 15.33.
| PE Ratio | 17.49 |
| Forward PE | 15.33 |
| PS Ratio | 2.92 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 10.22.
| EV / Earnings | 15.33 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 10.99 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.21 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,568.00 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | 33.45M |
| Profits Per Employee | 5.59M |
| Employee Count | 1,653 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, JAPAN MATERIAL has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.68, so JAPAN MATERIAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 1,794.64 |
| 200-Day Moving Average | 1,499.66 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 467,890 |
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 55.30 billion and earned 9.24 billion in profits. Earnings per share was 89.93.
| Revenue | 55.30B |
| Gross Profit | 17.96B |
| Operating Income | 12.84B |
| Pretax Income | 13.26B |
| Net Income | 9.24B |
| EBITDA | 14.14B |
| EBIT | 12.84B |
| Earnings Per Share (EPS) | 89.93 |
Balance Sheet
The company has 20.51 billion in cash and 56.00 million in debt, giving a net cash position of 20.45 billion or 198.97 per share.
| Cash & Cash Equivalents | 20.51B |
| Total Debt | 56.00M |
| Net Cash | 20.45B |
| Net Cash Per Share | 198.97 |
| Equity (Book Value) | 56.26B |
| Book Value Per Share | 543.12 |
| Working Capital | 38.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -812.00 million, giving a free cash flow of 13.86 billion.
| Operating Cash Flow | 14.67B |
| Capital Expenditures | -812.00M |
| Free Cash Flow | 13.86B |
| FCF Per Share | 134.87 |
Margins
Gross margin is 32.48%, with operating and profit margins of 23.22% and 16.71%.
| Gross Margin | 32.48% |
| Operating Margin | 23.22% |
| Pretax Margin | 23.97% |
| Profit Margin | 16.71% |
| EBITDA Margin | 25.58% |
| EBIT Margin | 23.22% |
| FCF Margin | 25.07% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.69% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.72% |
| FCF Yield | 8.57% |
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 12.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.17 |
| Piotroski F-Score | 6 |