Japan · Delayed Price · Currency is JPY JSS Corporation Statistics
Total Valuation
JSS Corporation has a market cap or net worth of JPY 1.98 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JSS Corporation has 4.03 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 4.99.
| EV / Earnings | 12.09 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.71 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.54 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 485,944 |
| Employee Count | 498 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 48.85 |
Taxes
In the past 12 months, JSS Corporation has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.37, so JSS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 532.42 |
| 200-Day Moving Average | 541.46 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 5,830 |
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 8.54 billion and earned 242.00 million in profits. Earnings per share was 60.11.
| Revenue | 8.54B |
| Gross Profit | 1.46B |
| Operating Income | 436.00M |
| Pretax Income | 348.00M |
| Net Income | 242.00M |
| EBITDA | 680.00M |
| EBIT | 436.00M |
| Earnings Per Share (EPS) | 60.11 |
Balance Sheet
The company has 1.13 billion in cash and 2.07 billion in debt, with a net cash position of -941.00 million or -233.75 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.07B |
| Net Cash | -941.00M |
| Net Cash Per Share | -233.75 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 790.43 |
| Working Capital | -969.00M |
Cash Flow
In the last 12 months, operating cash flow was 686.00 million and capital expenditures -100.00 million, giving a free cash flow of 586.00 million.
| Operating Cash Flow | 686.00M |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | -459.00M |
| Free Cash Flow | 586.00M |
| FCF Per Share | 145.57 |
Margins
Gross margin is 17.07%, with operating and profit margins of 5.10% and 2.83%.
| Gross Margin | 17.07% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.10% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.06% |
| Buyback Yield | -3.70% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 12.19% |
| FCF Yield | 29.53% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |