Japan
· Delayed Price · Currency is JPY JSS Corporation Statistics
Total Valuation
JSS Corporation has a market cap or net worth of JPY 2.07 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JSS Corporation has 4.03 million shares outstanding.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 38.97 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 66.19.
| EV / Earnings | 18.27 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 13.81 |
| EV / FCF | 66.19 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 47.36 |
| Interest Coverage | 15.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 397,516 |
| Employee Count | 483 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSS Corporation has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.36, so JSS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 461.12 |
| 200-Day Moving Average | 444.53 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 6,625 |
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, JSS Corporation had revenue of JPY 8.38 billion and earned 192.00 million in profits. Earnings per share was 49.45.
| Revenue | 8.38B |
| Gross Profit | 1.24B |
| Operating Income | 254.00M |
| Pretax Income | 252.00M |
| Net Income | 192.00M |
| EBITDA | 487.00M |
| EBIT | 254.00M |
| Earnings Per Share (EPS) | 49.45 |
Balance Sheet
The company has 1.07 billion in cash and 2.51 billion in debt, giving a net cash position of -1.44 billion or -358.45 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.51B |
| Net Cash | -1.44B |
| Net Cash Per Share | -358.45 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 747.70 |
| Working Capital | -549.00M |
Cash Flow
In the last 12 months, operating cash flow was 108.00 million and capital expenditures -55.00 million, giving a free cash flow of 53.00 million.
| Operating Cash Flow | 108.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 53.00M |
| FCF Per Share | 13.17 |
Margins
Gross margin is 14.80%, with operating and profit margins of 3.03% and 2.29%.
| Gross Margin | 14.80% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.03% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 9.30% |
| FCF Yield | 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JSS Corporation has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |