Japan · Delayed Price · Currency is JPY JRC Co.,Ltd. Statistics
Total Valuation
JRC Co.,Ltd. has a market cap or net worth of JPY 15.57 billion. The enterprise value is 17.37 billion.
| Market Cap | 15.57B |
| Enterprise Value | 17.37B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
JRC Co.,Ltd. has 12.92 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 44.22% |
| Owned by Institutions (%) | 2.99% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.01.
| PE Ratio | 11.51 |
| Forward PE | 10.01 |
| PS Ratio | 1.13 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 63.29 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 70.60.
| EV / Earnings | 12.21 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.99 |
| EV / FCF | 70.60 |
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 | 1.65 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 17.83 |
| Interest Coverage | 45.67 |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 29.95M |
| Profits Per Employee | 3.10M |
| Employee Count | 459 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, JRC Co.,Ltd. has paid 532.00 million in taxes.
| Income Tax | 532.00M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 1.22, so JRC Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +27.58% |
| 50-Day Moving Average | 1,304.50 |
| 200-Day Moving Average | 1,405.67 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 66,475 |
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 13.75 billion and earned 1.42 billion in profits. Earnings per share was 104.69.
| Revenue | 13.75B |
| Gross Profit | 4.88B |
| Operating Income | 1.96B |
| Pretax Income | 1.96B |
| Net Income | 1.42B |
| EBITDA | 2.40B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 104.69 |
Balance Sheet
The company has 2.59 billion in cash and 4.39 billion in debt, with a net cash position of -1.80 billion or -139.32 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.39B |
| Net Cash | -1.80B |
| Net Cash Per Share | -139.32 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 452.81 |
| Working Capital | 4.30B |
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 | 439.00M |
| Net Borrowing | -244.00M |
| Free Cash Flow | 246.00M |
| FCF Per Share | 19.04 |
Margins
Gross margin is 35.49%, with operating and profit margins of 14.29% and 10.35%.
| Gross Margin | 35.49% |
| Operating Margin | 14.29% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.35% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 14.29% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.96% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 9.14% |
| FCF Yield | 1.58% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |