Japan · Delayed Price · Currency is JPY JALCO Holdings Statistics
Total Valuation
JALCO Holdings has a market cap or net worth of JPY 44.81 billion. The enterprise value is 95.69 billion.
| Market Cap | 44.81B |
| Enterprise Value | 95.69B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JALCO Holdings has 110.37 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 110.37M |
| Shares Outstanding | 110.37M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.70% |
| Owned by Institutions (%) | -1.01% |
| Float | 41.40M |
Valuation Ratios
The trailing PE ratio is 439.32.
| PE Ratio | 439.32 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of -48.26.
| EV / Earnings | 938.15 |
| EV / Sales | 12.16 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 39.15 |
| EV / FCF | -48.26 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 3.13.
| Current Ratio | 2.47 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 14.85 |
| Debt / FCF | -27.36 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 524.80M |
| Profits Per Employee | 6.80M |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, JALCO Holdings has paid 367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | 78.25% |
Stock Price Statistics
The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.50, so JALCO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +27.67% |
| 50-Day Moving Average | 401.52 |
| 200-Day Moving Average | 344.39 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 468,915 |
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 7.87 billion and earned 102.00 million in profits. Earnings per share was 0.92.
| Revenue | 7.87B |
| Gross Profit | 3.42B |
| Operating Income | 2.44B |
| Pretax Income | 469.00M |
| Net Income | 102.00M |
| EBITDA | 3.65B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 3.37 billion in cash and 54.25 billion in debt, with a net cash position of -50.88 billion or -461.00 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 54.25B |
| Net Cash | -50.88B |
| Net Cash Per Share | -461.00 |
| Equity (Book Value) | 17.35B |
| Book Value Per Share | 157.23 |
| Working Capital | 16.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -6.67 billion, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -6.67B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -17.97 |
Margins
Gross margin is 43.42%, with operating and profit margins of 31.05% and 1.30%.
| Gross Margin | 43.42% |
| Operating Margin | 31.05% |
| Pretax Margin | 5.96% |
| Profit Margin | 1.30% |
| EBITDA Margin | 46.39% |
| EBIT Margin | 31.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,949.02% |
| Buyback Yield | -3.52% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.23% |
| FCF Yield | -4.43% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |