Japan · Delayed Price · Currency is JPY JN Group Statistics
Total Valuation
JN Group has a market cap or net worth of JPY 2.73 billion. The enterprise value is -61.62 billion.
| Market Cap | 2.73B |
| Enterprise Value | -61.62B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JN Group has 46.24 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 46.24M |
| Shares Outstanding | 46.24M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | +19.74% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 5.11% |
| Float | 8.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 4.27 |
| 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 1.26.
| Current Ratio | 1.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.19 |
Financial Efficiency
Return on equity (ROE) is -60.15% and return on invested capital (ROIC) is -21.30%.
| Return on Equity (ROE) | -60.15% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -21.30% |
| Return on Capital Employed (ROCE) | -19.28% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 35.48M |
| Profits Per Employee | -15.34M |
| Employee Count | 99 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.54% in the last 52 weeks. The beta is 0.32, so JN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -53.54% |
| 50-Day Moving Average | 69.02 |
| 200-Day Moving Average | 88.14 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 56,585 |
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 3.51 billion and -1.52 billion in losses. Loss per share was -39.16.
| Revenue | 3.51B |
| Gross Profit | 1.35B |
| Operating Income | -910.00M |
| Pretax Income | -1.57B |
| Net Income | -1.52B |
| EBITDA | -583.50M |
| EBIT | -910.00M |
| Loss Per Share | -39.16 |
Balance Sheet
The company has 67.02 billion in cash and 2.61 billion in debt, with a net cash position of 64.41 billion or 1,393.17 per share.
| Cash & Cash Equivalents | 67.02B |
| Total Debt | 2.61B |
| Net Cash | 64.41B |
| Net Cash Per Share | 1,393.17 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 43.26 |
| Working Capital | 543.00M |
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 | 326.50M |
| Net Borrowing | -112.00M |
| Free Cash Flow | -137.00M |
| FCF Per Share | -2.96 |
Margins
Gross margin is 38.51%, with operating and profit margins of -25.90% and -43.24%.
| Gross Margin | 38.51% |
| Operating Margin | -25.90% |
| Pretax Margin | -44.55% |
| Profit Margin | -43.24% |
| EBITDA Margin | -16.61% |
| EBIT Margin | -25.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 16.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 16.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.06% |
| Shareholder Yield | 11.89% |
| Earnings Yield | -55.68% |
| FCF Yield | -5.02% |
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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |