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

JAPAN MATERIAL Statistics

Total Valuation

JAPAN MATERIAL has a market cap or net worth of JPY 156.50 billion. The enterprise value is 143.12 billion.

Market Cap	156.50B
Enterprise Value	143.12B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JAPAN MATERIAL has 102.76 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	102.76M
Shares Outstanding	102.76M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	35.30%
Float	62.39M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 15.74.

PE Ratio	18.48
Forward PE	15.74
PS Ratio	2.86
PB Ratio	2.91
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.90
EV / Sales	2.61
EV / EBITDA	10.38
EV / EBIT	11.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.00.

Current Ratio	5.52
Quick Ratio	4.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,062.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.40%
Revenue Per Employee	33.14M
Profits Per Employee	5.12M
Employee Count	1,653
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JAPAN MATERIAL has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.63, so JAPAN MATERIAL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.45%
50-Day Moving Average	1,431.14
200-Day Moving Average	1,463.14
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	574,305

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 54.78 billion and earned 8.47 billion in profits. Earnings per share was 82.41.

Revenue	54.78B
Gross Profit	17.45B
Operating Income	12.38B
Pretax Income	12.18B
Net Income	8.47B
EBITDA	13.75B
EBIT	12.38B
Earnings Per Share (EPS)	82.41

Balance Sheet

The company has 13.89 billion in cash and 80.00 million in debt, giving a net cash position of 13.81 billion or 134.42 per share.

Cash & Cash Equivalents	13.89B
Total Debt	80.00M
Net Cash	13.81B
Net Cash Per Share	134.42
Equity (Book Value)	53.82B
Book Value Per Share	519.59
Working Capital	35.84B

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	22.59%
Pretax Margin	22.23%
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 1.87%.

Dividend Per Share	27.00
Dividend Yield	1.87%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.82%
Earnings Yield	5.41%
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	3