Japan · Delayed Price · Currency is JPY JRC Co.,Ltd. Statistics
Total Valuation
JRC Co.,Ltd. has a market cap or net worth of JPY 14.64 billion. The enterprise value is 16.10 billion.
| Market Cap | 14.64B |
| Enterprise Value | 16.10B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
JRC Co.,Ltd. has 12.95 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 44.13% |
| Owned by Institutions (%) | 7.28% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 9.59.
| PE Ratio | 10.55 |
| Forward PE | 9.59 |
| PS Ratio | 1.03 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 24.50.
| EV / Earnings | 11.04 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 7.94 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.32 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 8.29 |
| Interest Coverage | 38.20 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 20.15% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 30.22M |
| Profits Per Employee | 3.10M |
| Employee Count | 470 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, JRC Co.,Ltd. has paid 678.00 million in taxes.
| Income Tax | 678.00M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 1.20, so JRC Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 1,170.56 |
| 200-Day Moving Average | 1,266.36 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 25,090 |
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 14.20 billion and earned 1.46 billion in profits. Earnings per share was 107.23.
| Revenue | 14.20B |
| Gross Profit | 5.01B |
| Operating Income | 2.06B |
| Pretax Income | 2.14B |
| Net Income | 1.46B |
| EBITDA | 2.51B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 107.23 |
Balance Sheet
The company has 3.99 billion in cash and 5.45 billion in debt, with a net cash position of -1.46 billion or -112.37 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 5.45B |
| Net Cash | -1.46B |
| Net Cash Per Share | -112.37 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 493.23 |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 907.00 million and capital expenditures -250.00 million, giving a free cash flow of 657.00 million.
| Operating Cash Flow | 907.00M |
| Capital Expenditures | -250.00M |
| Depreciation & Amortization | 445.00M |
| Net Borrowing | 354.00M |
| Free Cash Flow | 657.00M |
| FCF Per Share | 50.74 |
Margins
Gross margin is 35.30%, with operating and profit margins of 14.53% and 10.27%.
| Gross Margin | 35.30% |
| Operating Margin | 14.53% |
| Pretax Margin | 15.04% |
| Profit Margin | 10.27% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.53% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.15% |
| FCF Payout Ratio | 67.01% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 9.48% |
| FCF Yield | 4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |