J.E.T. Statistics

Total Valuation

J.E.T. has a market cap or net worth of JPY 11.21 billion. The enterprise value is 16.60 billion.

Market Cap	11.21B
Enterprise Value	16.60B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

J.E.T. has 13.13 million shares outstanding. The number of shares has increased by 11.07% in one year.

Current Share Class	n/a
Shares Outstanding	13.13M
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	4.93%
Float	12.70M

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -10.57.

EV / Earnings	52.20
EV / Sales	0.93
EV / EBITDA	17.62
EV / EBIT	21.01
EV / FCF	-10.57

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.61.

Current Ratio	2.78
Quick Ratio	0.34
Debt / Equity	0.61
Debt / EBITDA	8.03
Debt / FCF	-4.82
Interest Coverage	12.15

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	61.02M
Profits Per Employee	1.09M
Employee Count	293
Asset Turnover	0.66
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.48% in the last 52 weeks. The beta is 0.71, so J.E.T.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-73.48%
50-Day Moving Average	903.86
200-Day Moving Average	1,349.86
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	58,080

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, J.E.T. had revenue of JPY 17.88 billion and earned 318.00 million in profits. Earnings per share was 24.25.

Revenue	17.88B
Gross Profit	3.71B
Operating Income	790.00M
Pretax Income	569.00M
Net Income	318.00M
EBITDA	942.00M
EBIT	790.00M
Earnings Per Share (EPS)	24.25

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 7.56 billion in debt, giving a net cash position of -5.39 billion or -410.62 per share.

Cash & Cash Equivalents	2.17B
Total Debt	7.56B
Net Cash	-5.39B
Net Cash Per Share	-410.62
Equity (Book Value)	12.47B
Book Value Per Share	949.82
Working Capital	15.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -180.00 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-180.00M
Free Cash Flow	-1.57B
FCF Per Share	-119.61

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 4.42% and 1.78%.

Gross Margin	20.76%
Operating Margin	4.42%
Pretax Margin	3.18%
Profit Margin	1.78%
EBITDA Margin	5.27%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	7.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-82.35%
Years of Dividend Growth	n/a
Payout Ratio	139.94%
Buyback Yield	-11.07%
Shareholder Yield	-10.24%
Earnings Yield	2.84%
FCF Yield	-14.01%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

J.E.T. has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a