JAPAN MATERIAL Statistics

Total Valuation

JAPAN MATERIAL has a market cap or net worth of JPY 155.78 billion. The enterprise value is 140.02 billion.

Market Cap	155.78B
Enterprise Value	140.02B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JAPAN MATERIAL has 102.76 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	102.76M
Shares Outstanding	102.76M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	34.59%
Float	65.58M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 16.39.

PE Ratio	19.79
Forward PE	16.39
PS Ratio	2.96
PB Ratio	2.85
P/TBV Ratio	2.98
P/FCF Ratio	12.91
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 11.60.

EV / Earnings	17.79
EV / Sales	2.66
EV / EBITDA	11.17
EV / EBIT	12.46
EV / FCF	11.60

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.

Current Ratio	4.85
Quick Ratio	4.13
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,864.83

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	34.21M
Profits Per Employee	5.11M
Employee Count	1,540
Asset Turnover	0.86
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.52, so JAPAN MATERIAL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-23.35%
50-Day Moving Average	1,252.48
200-Day Moving Average	1,585.33
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	502,510

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 52.68 billion and earned 7.87 billion in profits. Earnings per share was 76.61.

Revenue	52.68B
Gross Profit	16.16B
Operating Income	11.19B
Pretax Income	11.33B
Net Income	7.87B
EBITDA	12.48B
EBIT	11.19B
Earnings Per Share (EPS)	76.61

Full Income Statement

Balance Sheet

The company has 16.32 billion in cash and 105.00 million in debt, giving a net cash position of 16.21 billion or 157.78 per share.

Cash & Cash Equivalents	16.32B
Total Debt	105.00M
Net Cash	16.21B
Net Cash Per Share	157.78
Equity (Book Value)	54.58B
Book Value Per Share	526.78
Working Capital	37.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -2.13 billion, giving a free cash flow of 12.07 billion.

Operating Cash Flow	14.20B
Capital Expenditures	-2.13B
Free Cash Flow	12.07B
FCF Per Share	117.45

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 21.24% and 14.94%.

Gross Margin	30.68%
Operating Margin	21.24%
Pretax Margin	21.50%
Profit Margin	14.94%
EBITDA Margin	23.69%
EBIT Margin	21.24%
FCF Margin	22.91%

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	27.00
Dividend Yield	1.83%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	26.09%
Buyback Yield	-0.05%
Shareholder Yield	1.78%
Earnings Yield	5.05%
FCF Yield	7.75%

Dividend Details

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 13.35.

Altman Z-Score	13.35
Piotroski F-Score	n/a