JRC Co.,Ltd. (TYO:6224)

JRC Co.,Ltd. Statistics

Total Valuation

JRC Co.,Ltd. has a market cap or net worth of JPY 19.09 billion. The enterprise value is 21.07 billion.

Market Cap	19.09B
Enterprise Value	21.07B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

JRC Co.,Ltd. has 12.90 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	12.90M
Shares Outstanding	12.90M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	44.29%
Owned by Institutions (%)	3.24%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 12.65.

PE Ratio	16.12
Forward PE	12.65
PS Ratio	1.49
PB Ratio	3.60
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.10
EV / Sales	1.64
EV / EBITDA	10.78
EV / EBIT	12.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.84.

Current Ratio	1.76
Quick Ratio	1.35
Debt / Equity	0.84
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	40.93

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	17.84%
Return on Capital Employed (ROCE)	19.38%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	28.01M
Profits Per Employee	2.68M
Employee Count	459
Asset Turnover	0.96
Inventory Turnover	5.23

Taxes

In the past 12 months, JRC Co.,Ltd. has paid 408.00 million in taxes.

Income Tax	408.00M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +46.39% in the last 52 weeks. The beta is 0.83, so JRC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+46.39%
50-Day Moving Average	1,370.24
200-Day Moving Average	1,346.43
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	87,855

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, JRC Co.,Ltd. had revenue of JPY 12.86 billion and earned 1.23 billion in profits. Earnings per share was 91.84.

Revenue	12.86B
Gross Profit	4.53B
Operating Income	1.68B
Pretax Income	1.64B
Net Income	1.23B
EBITDA	1.98B
EBIT	1.68B
Earnings Per Share (EPS)	91.84

Balance Sheet

The company has 2.50 billion in cash and 4.48 billion in debt, with a net cash position of -1.98 billion or -153.32 per share.

Cash & Cash Equivalents	2.50B
Total Debt	4.48B
Net Cash	-1.98B
Net Cash Per Share	-153.32
Equity (Book Value)	5.31B
Book Value Per Share	412.48
Working Capital	3.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.20%, with operating and profit margins of 13.05% and 9.58%.

Gross Margin	35.20%
Operating Margin	13.05%
Pretax Margin	12.76%
Profit Margin	9.58%
EBITDA Margin	15.37%
EBIT Margin	13.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	30.00
Dividend Yield	2.10%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	n/a
Payout Ratio	31.58%
Buyback Yield	0.37%
Shareholder Yield	2.47%
Earnings Yield	6.45%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JRC Co.,Ltd. has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.

Altman Z-Score	3.44
Piotroski F-Score	3