Japan · Delayed Price · Currency is JPY JAPAN MATERIAL Statistics
Total Valuation
JAPAN MATERIAL has a market cap or net worth of JPY 253.85 billion. The enterprise value is 232.97 billion.
| Market Cap | 253.85B |
| Enterprise Value | 232.97B |
Important Dates
The next confirmed earnings date is 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 (%) | 34.08% |
| Float | 62.41M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 22.88.
| PE Ratio | 23.97 |
| Forward PE | 22.88 |
| PS Ratio | 4.38 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 28.53 |
| P/OCF Ratio | 26.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 26.18.
| EV / Earnings | 21.99 |
| EV / Sales | 4.02 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 15.86 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.26 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,091.57 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 25.43%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 12.97% |
| Return on Invested Capital (ROIC) | 25.43% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 35.07M |
| Profits Per Employee | 6.41M |
| Employee Count | 1,653 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, JAPAN MATERIAL has paid 4.38 billion in taxes.
| Income Tax | 4.38B |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +70.74% in the last 52 weeks. The beta is 1.08, so JAPAN MATERIAL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +70.74% |
| 50-Day Moving Average | 1,962.72 |
| 200-Day Moving Average | 1,793.64 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 989,420 |
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 57.98 billion and earned 10.59 billion in profits. Earnings per share was 103.07.
| Revenue | 57.98B |
| Gross Profit | 19.76B |
| Operating Income | 14.64B |
| Pretax Income | 15.09B |
| Net Income | 10.59B |
| EBITDA | 16.04B |
| EBIT | 14.64B |
| Earnings Per Share (EPS) | 103.07 |
Balance Sheet
The company has 21.62 billion in cash and 158.00 million in debt, with a net cash position of 21.46 billion or 208.81 per share.
| Cash & Cash Equivalents | 21.62B |
| Total Debt | 158.00M |
| Net Cash | 21.46B |
| Net Cash Per Share | 208.81 |
| Equity (Book Value) | 63.22B |
| Book Value Per Share | 609.53 |
| Working Capital | 45.26B |
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 | 1.40B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.90B |
| FCF Per Share | 86.57 |
Margins
Gross margin is 34.08%, with operating and profit margins of 25.25% and 18.27%.
| Gross Margin | 34.08% |
| Operating Margin | 25.25% |
| Pretax Margin | 26.03% |
| Profit Margin | 18.27% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 25.25% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.28% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.50% |
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 2,375.00, which is -2.46% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,375.00 |
| Price Target Difference | -2.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.93% |
| 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 11.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.26 |
| Piotroski F-Score | 5 |