Japan
· Delayed Price · Currency is JPY JAPAN MATERIAL Statistics
Total Valuation
JAPAN MATERIAL has a market cap or net worth of JPY 143.65 billion. The enterprise value is 127.89 billion.
| Market Cap | 143.65B |
| Enterprise Value | 127.89B |
Important Dates
The next estimated earnings date is 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 0.05% 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 (%) | 34.13% |
| Float | 65.58M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 14.88.
| PE Ratio | 18.25 |
| Forward PE | 14.88 |
| PS Ratio | 2.73 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 10.60.
| EV / Earnings | 16.25 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 11.38 |
| EV / FCF | 10.60 |
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 | 31.87M |
| Profits Per Employee | 4.76M |
| Employee Count | 1,653 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, JAPAN MATERIAL has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -34.89% in the last 52 weeks. The beta is 0.56, so JAPAN MATERIAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.89% |
| 50-Day Moving Average | 1,411.84 |
| 200-Day Moving Average | 1,545.52 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 391,310 |
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 |
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 |
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 |
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 1.92%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.48% |
| FCF Yield | 8.40% |
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 13.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.35 |
| Piotroski F-Score | 5 |