Japan · Delayed Price · Currency is JPY JN Group Statistics
Total Valuation
JN Group has a market cap or net worth of JPY 3.10 billion. The enterprise value is -581.22 million.
| Market Cap | 3.10B |
| Enterprise Value | -581.22M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JN Group has 46.24 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 46.24M |
| Shares Outstanding | 46.24M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +11.47% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 3.29% |
| Float | 8.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.01 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.14 |
| Interest Coverage | -10.40 |
Financial Efficiency
Return on equity (ROE) is -33.91% and return on invested capital (ROIC) is -21.30%.
| Return on Equity (ROE) | -33.91% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -21.30% |
| Return on Capital Employed (ROCE) | -14.06% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 38.04M |
| Profits Per Employee | -9.20M |
| Employee Count | 99 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -237.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.14% in the last 52 weeks. The beta is 0.28, so JN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -52.14% |
| 50-Day Moving Average | 68.38 |
| 200-Day Moving Average | 101.50 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 270,285 |
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 3.77 billion and -911.00 million in losses. Loss per share was -25.55.
| Revenue | 3.77B |
| Gross Profit | 1.53B |
| Operating Income | -728.00M |
| Pretax Income | -1.19B |
| Net Income | -911.00M |
| EBITDA | -480.00M |
| EBIT | -728.00M |
| Loss Per Share | -25.55 |
Balance Sheet
The company has 6.65 billion in cash and 2.90 billion in debt, with a net cash position of 3.75 billion or 81.15 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 2.90B |
| Net Cash | 3.75B |
| Net Cash Per Share | 81.15 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 53.75 |
| Working Capital | 436.00M |
Cash Flow
In the last 12 months, operating cash flow was -92.00 million and capital expenditures -45.00 million, giving a free cash flow of -137.00 million.
| Operating Cash Flow | -92.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 248.00M |
| Net Borrowing | -112.00M |
| Free Cash Flow | -137.00M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 40.55%, with operating and profit margins of -19.33% and -24.19%.
| Gross Margin | 40.55% |
| Operating Margin | -19.33% |
| Pretax Margin | -31.47% |
| Profit Margin | -24.19% |
| EBITDA Margin | -12.75% |
| EBIT Margin | -19.33% |
| FCF Margin | n/a |
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 | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | -29.41% |
| FCF Yield | -4.42% |
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 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 3 |