JN Group Inc. (TYO:6634)

JN Group Statistics

Total Valuation

JN Group has a market cap or net worth of JPY 3.43 billion. The enterprise value is -95.98 billion.

Market Cap	3.43B
Enterprise Value	-95.98B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

JN Group has 34.69 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	34.69M
Shares Outstanding	34.69M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	2.38%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.42
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.32
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 1.71.

Current Ratio	1.01
Quick Ratio	1.00
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.54

Financial Efficiency

Return on equity (ROE) is -35.62% and return on invested capital (ROIC) is -21.30%.

Return on Equity (ROE)	-35.62%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-21.30%
Return on Capital Employed (ROCE)	-8.70%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	36.36M
Profits Per Employee	-12.07M
Employee Count	99
Asset Turnover	0.06
Inventory Turnover	5.77

Taxes

Income Tax	-236.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% 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	-25.00%
50-Day Moving Average	106.38
200-Day Moving Average	126.29
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	60,280

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 3.60 billion and -1.20 billion in losses. Loss per share was -33.68.

Revenue	3.60B
Gross Profit	1.45B
Operating Income	-544.00M
Pretax Income	-1.45B
Net Income	-1.20B
EBITDA	-260.50M
EBIT	-544.00M
Loss Per Share	-33.68

Balance Sheet

The company has 103.64 billion in cash and 4.13 billion in debt, with a net cash position of 99.51 billion or 2,868.27 per share.

Cash & Cash Equivalents	103.64B
Total Debt	4.13B
Net Cash	99.51B
Net Cash Per Share	2,868.27
Equity (Book Value)	2.42B
Book Value Per Share	67.10
Working Capital	650.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	283.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.19%, with operating and profit margins of -15.11% and -33.19%.

Gross Margin	40.19%
Operating Margin	-15.11%
Pretax Margin	-40.36%
Profit Margin	-33.19%
EBITDA Margin	-7.24%
EBIT Margin	-15.11%
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	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	-34.79%
FCF Yield	n/a

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 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	1