JAPAN MATERIAL Co., Ltd. (TYO:6055)

JAPAN MATERIAL Statistics

Total Valuation

JAPAN MATERIAL has a market cap or net worth of JPY 191.98 billion. The enterprise value is 173.24 billion.

Market Cap	191.98B
Enterprise Value	173.24B

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 0.03% in one year.

Current Share Class	102.77M
Shares Outstanding	102.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	37.71%
Float	62.41M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 18.53.

PE Ratio	19.03
Forward PE	18.53
PS Ratio	3.25
PB Ratio	3.24
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.17
EV / Sales	2.93
EV / EBITDA	10.89
EV / EBIT	12.06
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	n/a
Debt / FCF	n/a
Interest Coverage	2,390.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.85%
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	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JAPAN MATERIAL has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.22% 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	+36.22%
50-Day Moving Average	1,742.12
200-Day Moving Average	1,628.60
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	1,674,270

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	14.34B
Pretax Income	14.53B
Net Income	10.09B
EBITDA	15.89B
EBIT	14.34B
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	571.44
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	n/a
Operating Margin	24.29%
Pretax Margin	24.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	27.00
Dividend Yield	1.35%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.24%
Earnings Yield	5.26%
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

Altman Z-Score	n/a
Piotroski F-Score	2