JALCO Holdings Statistics

Total Valuation

JALCO Holdings has a market cap or net worth of JPY 33.22 billion. The enterprise value is 80.14 billion.

Market Cap	33.22B
Enterprise Value	80.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JALCO Holdings has 110.37 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	110.37M
Shares Outstanding	110.37M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	29.25%
Owned by Institutions (%)	-2.28%
Float	40.80M

Valuation Ratios

The trailing PE ratio is 511.10.

PE Ratio	511.10
Forward PE	n/a
PS Ratio	4.84
PB Ratio	1.74
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	48.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of -14.82.

EV / Earnings	1,232.88
EV / Sales	11.68
EV / EBITDA	21.87
EV / EBIT	31.66
EV / FCF	-14.82

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.67.

Current Ratio	1.87
Quick Ratio	0.50
Debt / Equity	2.67
Debt / EBITDA	13.88
Debt / FCF	-9.41
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	685.90M
Profits Per Employee	6.50M
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% 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	-21.00%
50-Day Moving Average	298.32
200-Day Moving Average	351.05
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	287,755

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 6.86 billion and earned 65.00 million in profits. Earnings per share was 0.60.

Revenue	6.86B
Gross Profit	3.48B
Operating Income	2.53B
Pretax Income	467.00M
Net Income	65.00M
EBITDA	3.67B
EBIT	2.53B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 50.87 billion in debt, giving a net cash position of -46.92 billion or -425.08 per share.

Cash & Cash Equivalents	3.96B
Total Debt	50.87B
Net Cash	-46.92B
Net Cash Per Share	-425.08
Equity (Book Value)	19.04B
Book Value Per Share	172.54
Working Capital	10.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 684.00 million and capital expenditures -6.09 billion, giving a free cash flow of -5.41 billion.

Operating Cash Flow	684.00M
Capital Expenditures	-6.09B
Free Cash Flow	-5.41B
FCF Per Share	-48.99

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 36.90% and 0.95%.

Gross Margin	50.71%
Operating Margin	36.90%
Pretax Margin	6.81%
Profit Margin	0.95%
EBITDA Margin	53.43%
EBIT Margin	36.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	18.00
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2,927.69%
Buyback Yield	-1.72%
Shareholder Yield	4.26%
Earnings Yield	0.20%
FCF Yield	-16.28%

Dividend Details

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a