Japan · Delayed Price · Currency is JPY JRC Co.,Ltd. Statistics
Total Valuation
JRC Co.,Ltd. has a market cap or net worth of JPY 14.82 billion. The enterprise value is 16.64 billion.
| Market Cap | 14.82B |
| Enterprise Value | 16.64B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
JRC Co.,Ltd. has 12.93 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 5.10% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 10.12.
| PE Ratio | 12.96 |
| Forward PE | 10.12 |
| PS Ratio | 1.07 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 60.24 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 67.63.
| EV / Earnings | 13.86 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.99 |
| EV / FCF | 67.63 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.14 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 18.02 |
| Interest Coverage | 37.04 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 29.55M |
| Profits Per Employee | 2.55M |
| Employee Count | 470 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, JRC Co.,Ltd. has paid 550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 1.17, so JRC Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 1,289.74 |
| 200-Day Moving Average | 1,325.20 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 58,320 |
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 13.89 billion and earned 1.20 billion in profits. Earnings per share was 88.41.
| Revenue | 13.89B |
| Gross Profit | 4.66B |
| Operating Income | 1.70B |
| Pretax Income | 1.75B |
| Net Income | 1.20B |
| EBITDA | 2.19B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 88.41 |
Balance Sheet
The company has 2.62 billion in cash and 4.43 billion in debt, with a net cash position of -1.82 billion or -140.60 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 4.43B |
| Net Cash | -1.82B |
| Net Cash Per Share | -140.60 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 456.67 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 824.00 million and capital expenditures -578.00 million, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 824.00M |
| Capital Expenditures | -578.00M |
| Depreciation & Amortization | 481.50M |
| Net Borrowing | -244.00M |
| Free Cash Flow | 246.00M |
| FCF Per Share | 19.02 |
Margins
Gross margin is 33.52%, with operating and profit margins of 12.27% and 8.64%.
| Gross Margin | 33.52% |
| Operating Margin | 12.27% |
| Pretax Margin | 12.60% |
| Profit Margin | 8.64% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 12.27% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 8.10% |
| FCF Yield | 1.66% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |