JN Group Inc. (TYO:6634)

JN Group Statistics

Total Valuation

JN Group has a market cap or net worth of JPY 3.61 billion. The enterprise value is -346.00 million.

Market Cap	3.61B
Enterprise Value	-346.00M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

JN Group has 34.69 million shares outstanding. The number of shares has increased by 13.64% in one year.

Current Share Class	34.69M
Shares Outstanding	34.69M
Shares Change (YoY)	+13.64%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	3.93%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.19
P/TBV Ratio	2.52
P/FCF Ratio	400.89
P/OCF Ratio	61.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.44

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.39.

Current Ratio	1.01
Quick Ratio	0.07
Debt / Equity	1.39
Debt / EBITDA	107.62
Debt / FCF	466.33
Interest Coverage	-5.72

Financial Efficiency

Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -21.30%.

Return on Equity (ROE)	-19.80%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-21.30%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	35.98M
Profits Per Employee	-7.35M
Employee Count	99
Asset Turnover	0.05
Inventory Turnover	6.51

Taxes

Income Tax	-238.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.22, so JN Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-27.27%
50-Day Moving Average	118.36
200-Day Moving Average	133.47
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	157,625

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, JN Group had revenue of JPY 3.56 billion and -728.00 million in losses. Loss per share was -20.05.

Revenue	3.56B
Gross Profit	1.48B
Operating Income	-223.00M
Pretax Income	-966.00M
Net Income	-728.00M
EBITDA	39.00M
EBIT	-223.00M
Loss Per Share	-20.05

Balance Sheet

The company has 8.26 billion in cash and 4.20 billion in debt, with a net cash position of 4.06 billion or 117.06 per share.

Cash & Cash Equivalents	8.26B
Total Debt	4.20B
Net Cash	4.06B
Net Cash Per Share	117.06
Equity (Book Value)	3.03B
Book Value Per Share	84.14
Working Capital	980.00M

Cash Flow

In the last 12 months, operating cash flow was 59.00 million and capital expenditures -50.00 million, giving a free cash flow of 9.00 million.

Operating Cash Flow	59.00M
Capital Expenditures	-50.00M
Free Cash Flow	9.00M
FCF Per Share	0.26

Margins

Gross margin is 41.63%, with operating and profit margins of -6.26% and -20.44%.

Gross Margin	41.63%
Operating Margin	-6.26%
Pretax Margin	-27.12%
Profit Margin	-20.44%
EBITDA Margin	1.09%
EBIT Margin	-6.26%
FCF Margin	0.25%

Dividends & Yields

JN Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.64%
Shareholder Yield	-13.64%
Earnings Yield	-20.18%
FCF Yield	0.25%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 100.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	100

Scores

JN Group has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3