Japan
· Delayed Price · Currency is JPY JRC Co.,Ltd. Statistics
Total Valuation
JRC Co.,Ltd. has a market cap or net worth of JPY 14.19 billion. The enterprise value is 16.39 billion.
| Market Cap | 14.19B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
JRC Co.,Ltd. has 12.58 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 44.54% |
| Owned by Institutions (%) | 4.13% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 11.26.
| PE Ratio | 13.96 |
| Forward PE | 11.26 |
| PS Ratio | 1.28 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 11.70.
| EV / Earnings | 15.20 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.89 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.30 |
| Interest Coverage | 57.42 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 24.10M |
| Profits Per Employee | 2.35M |
| Employee Count | 459 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, JRC Co.,Ltd. has paid 377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 1,032.16 |
| 200-Day Moving Average | 988.82 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 41,075 |
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 11.06 billion and earned 1.08 billion in profits. Earnings per share was 80.78.
| Revenue | 11.06B |
| Gross Profit | 4.00B |
| Operating Income | 1.38B |
| Pretax Income | 1.46B |
| Net Income | 1.08B |
| EBITDA | 1.65B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 80.78 |
Balance Sheet
The company has 2.43 billion in cash and 4.63 billion in debt, giving a net cash position of -2.20 billion or -174.60 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.63B |
| Net Cash | -2.20B |
| Net Cash Per Share | -174.60 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 369.88 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -275.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -275.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 111.34 |
Margins
Gross margin is 36.14%, with operating and profit margins of 12.45% and 9.74%.
| Gross Margin | 36.14% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.74% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 12.45% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.31% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.60% |
| FCF Yield | 9.87% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |