JRC Co.,Ltd. Statistics

Total Valuation

JRC Co.,Ltd. has a market cap or net worth of JPY 11.92 billion. The enterprise value is 14.12 billion.

Market Cap	11.92B
Enterprise Value	14.12B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

JRC Co.,Ltd. has 12.47 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.47M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	42.85%
Owned by Institutions (%)	5.43%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.58
P/TBV Ratio	3.05
P/FCF Ratio	8.51
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 10.08.

EV / Earnings	13.10
EV / Sales	1.28
EV / EBITDA	8.57
EV / EBIT	10.25
EV / FCF	10.08

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	30.07M
Profits Per Employee	2.93M
Employee Count	368
Asset Turnover	0.96
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.34%
50-Day Moving Average	982.78
200-Day Moving Average	965.79
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	104,015

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

Full Income Statement

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 -176.16 per share.

Cash & Cash Equivalents	2.43B
Total Debt	4.63B
Net Cash	-2.20B
Net Cash Per Share	-176.16
Equity (Book Value)	4.61B
Book Value Per Share	369.88
Working Capital	1.80B

Full Balance Sheet

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	112.33

Full Cash Flow Statement

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 2.82%.

Dividend Per Share	27.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.31%
Buyback Yield	2.00%
Shareholder Yield	4.82%
Earnings Yield	9.04%
FCF Yield	11.75%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a