JALCO Holdings Inc. (TYO:6625)

JALCO Holdings Statistics

Total Valuation

JALCO Holdings has a market cap or net worth of JPY 42.17 billion. The enterprise value is 108.61 billion.

Market Cap	42.17B
Enterprise Value	108.61B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JALCO Holdings has 110.39 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	110.39M
Shares Outstanding	110.39M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.70%
Owned by Institutions (%)	-1.01%
Float	41.42M

Valuation Ratios

The trailing PE ratio is 275.53.

PE Ratio	275.53
Forward PE	n/a
PS Ratio	5.19
PB Ratio	2.44
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	709.88
EV / Sales	13.37
EV / EBITDA	27.95
EV / EBIT	44.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 3.97.

Current Ratio	2.55
Quick Ratio	0.52
Debt / Equity	3.97
Debt / EBITDA	17.65
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.97%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	541.73M
Profits Per Employee	10.20M
Employee Count	15
Asset Turnover	0.09
Inventory Turnover	0.24

Taxes

In the past 12 months, JALCO Holdings has paid 230.00 million in taxes.

Income Tax	230.00M
Effective Tax Rate	60.05%

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.52, so JALCO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+29.81%
50-Day Moving Average	411.48
200-Day Moving Average	361.38
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	450,455

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, JALCO Holdings had revenue of JPY 8.13 billion and earned 153.00 million in profits. Earnings per share was 1.39.

Revenue	8.13B
Gross Profit	3.48B
Operating Income	2.43B
Pretax Income	383.00M
Net Income	153.00M
EBITDA	3.89B
EBIT	2.43B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 2.14 billion in cash and 68.59 billion in debt, with a net cash position of -66.44 billion or -601.89 per share.

Cash & Cash Equivalents	2.14B
Total Debt	68.59B
Net Cash	-66.44B
Net Cash Per Share	-601.89
Equity (Book Value)	17.28B
Book Value Per Share	156.53
Working Capital	17.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.76%, with operating and profit margins of 29.95% and 1.88%.

Gross Margin	42.76%
Operating Margin	29.95%
Pretax Margin	4.71%
Profit Margin	1.88%
EBITDA Margin	47.82%
EBIT Margin	29.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	18.00
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	0.80%
Earnings Yield	0.36%
FCF Yield	n/a

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

JALCO Holdings has an Altman Z-Score of 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	2