Japan · Delayed Price · Currency is JPY JSS Corporation Statistics
Total Valuation
JSS Corporation has a market cap or net worth of JPY 2.19 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.97.
| EV / Earnings | 16.24 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 11.23 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.60 |
| Interest Coverage | 14.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | 405,622 |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSS Corporation has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.34, so JSS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 535.98 |
| 200-Day Moving Average | 514.95 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 3,755 |
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 8.52 billion and earned 202.00 million in profits. Earnings per share was 50.52.
| Revenue | 8.52B |
| Gross Profit | 1.28B |
| Operating Income | 292.00M |
| Pretax Income | 285.00M |
| Net Income | 202.00M |
| EBITDA | 533.00M |
| EBIT | 292.00M |
| Earnings Per Share (EPS) | 50.52 |
Balance Sheet
The company has 1.09 billion in cash and 2.17 billion in debt, with a net cash position of -1.09 billion or -269.77 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.17B |
| Net Cash | -1.09B |
| Net Cash Per Share | -269.77 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 778.26 |
| Working Capital | -861.00M |
Cash Flow
In the last 12 months, operating cash flow was 445.00 million and capital expenditures -116.00 million, giving a free cash flow of 329.00 million.
| Operating Cash Flow | 445.00M |
| Capital Expenditures | -116.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | 81.73 |
Margins
Gross margin is 15.04%, with operating and profit margins of 3.43% and 2.37%.
| Gross Margin | 15.04% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.37% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.43% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 9.21% |
| FCF Yield | 15.00% |
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |