JAPAN MATERIAL Statistics

Total Valuation

JAPAN MATERIAL has a market cap or net worth of JPY 133.38 billion. The enterprise value is 122.33 billion.

Market Cap	133.38B
Enterprise Value	122.33B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JAPAN MATERIAL has 102.76 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	102.76M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	30.09%
Float	60.43M

Valuation Ratios

The trailing PE ratio is 19.97 and the forward PE ratio is 15.47.

PE Ratio	19.97
Forward PE	15.47
PS Ratio	2.79
PB Ratio	2.64
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.32
EV / Sales	2.56
EV / EBITDA	11.85
EV / EBIT	13.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.

Current Ratio	6.15
Quick Ratio	4.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,824.00

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.43%
Revenue Per Employee	31.03M
Profits Per Employee	4.34M
Employee Count	1,540
Asset Turnover	0.84
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.49% in the last 52 weeks. The beta is 0.37, so JAPAN MATERIAL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-46.49%
50-Day Moving Average	1,621.16
200-Day Moving Average	1,798.88
Relative Strength Index (RSI)	23.27
Average Volume (20 Days)	389,700

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 47.79 billion and earned 6.68 billion in profits. Earnings per share was 65.00.

Revenue	47.79B
Gross Profit	13.98B
Operating Income	9.12B
Pretax Income	9.57B
Net Income	6.68B
EBITDA	10.25B
EBIT	9.12B
Earnings Per Share (EPS)	65.00

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 132.00 million in debt, giving a net cash position of 11.44 billion or 111.31 per share.

Cash & Cash Equivalents	11.57B
Total Debt	132.00M
Net Cash	11.44B
Net Cash Per Share	111.31
Equity (Book Value)	50.94B
Book Value Per Share	491.92
Working Capital	33.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 19.08% and 13.97%.

Gross Margin	29.25%
Operating Margin	19.08%
Pretax Margin	20.03%
Profit Margin	13.97%
EBITDA Margin	21.45%
EBIT Margin	19.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	22.00
Dividend Yield	1.69%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.63%
Earnings Yield	5.01%
FCF Yield	n/a

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 19.17.

Altman Z-Score	19.17
Piotroski F-Score	n/a