Japan · Delayed Price · Currency is JPY JAPAN MATERIAL Statistics
Total Valuation
JAPAN MATERIAL has a market cap or net worth of JPY 230.42 billion. The enterprise value is 206.71 billion.
| Market Cap | 230.42B |
| Enterprise Value | 206.71B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JAPAN MATERIAL has 102.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 102.77M |
| Shares Outstanding | 102.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 33.91% |
| Float | 62.41M |
Valuation Ratios
The trailing PE ratio is 19.58 and the forward PE ratio is 18.96.
| PE Ratio | 19.58 |
| Forward PE | 18.96 |
| PS Ratio | 3.80 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 23.23.
| EV / Earnings | 17.57 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.72 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.53 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,024.13 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 28.26%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 14.58% |
| Return on Invested Capital (ROIC) | 28.26% |
| Return on Capital Employed (ROCE) | 24.79% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 36.87M |
| Profits Per Employee | 7.15M |
| Employee Count | 1,646 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, JAPAN MATERIAL has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +49.77% in the last 52 weeks. The beta is 1.07, so JAPAN MATERIAL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +49.77% |
| 50-Day Moving Average | 2,382.16 |
| 200-Day Moving Average | 1,943.33 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 769,375 |
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 60.69 billion and earned 11.77 billion in profits. Earnings per share was 114.50.
| Revenue | 60.69B |
| Gross Profit | 21.37B |
| Operating Income | 16.19B |
| Pretax Income | 16.83B |
| Net Income | 11.77B |
| EBITDA | 17.62B |
| EBIT | 16.19B |
| Earnings Per Share (EPS) | 114.50 |
Balance Sheet
The company has 24.44 billion in cash and 136.00 million in debt, with a net cash position of 24.31 billion or 236.52 per share.
| Cash & Cash Equivalents | 24.44B |
| Total Debt | 136.00M |
| Net Cash | 24.31B |
| Net Cash Per Share | 236.52 |
| Equity (Book Value) | 63.54B |
| Book Value Per Share | 612.41 |
| Working Capital | 46.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -708.00 million, giving a free cash flow of 8.90 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -708.00M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.90B |
| FCF Per Share | 86.57 |
Margins
Gross margin is 35.20%, with operating and profit margins of 26.68% and 19.39%.
| Gross Margin | 35.20% |
| Operating Margin | 26.68% |
| Pretax Margin | 27.73% |
| Profit Margin | 19.39% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 26.68% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.11% |
| FCF Yield | 3.86% |
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 |
Analyst Forecast
The average price target for JAPAN MATERIAL is 2,600.00, which is 15.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,600.00 |
| Price Target Difference | 15.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.61% |
| EPS Growth Forecast (3Y) | n/a |
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 12.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 5 |