Japan · Delayed Price · Currency is JPY JAIC Co.,Ltd. Statistics
Total Valuation
JAIC Co.,Ltd. has a market cap or net worth of JPY 2.02 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
JAIC Co.,Ltd. has 926,106 shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 926,106 |
| Shares Outstanding | 926,106 |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 72.67% |
| Owned by Institutions (%) | 0.86% |
| Float | 201,206 |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.97.
| EV / Earnings | 11.10 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.11 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 3.29 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 23.21%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 23.21% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 15.59M |
| Profits Per Employee | 452,962 |
| Employee Count | 287 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAIC Co.,Ltd. has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 36.89% |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.19, so JAIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 2,407.50 |
| 200-Day Moving Average | 2,383.10 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 3,400 |
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, JAIC Co.,Ltd. had revenue of JPY 4.48 billion and earned 130.00 million in profits. Earnings per share was 135.35.
| Revenue | 4.48B |
| Gross Profit | 3.73B |
| Operating Income | 203.00M |
| Pretax Income | 206.00M |
| Net Income | 130.00M |
| EBITDA | 353.00M |
| EBIT | 203.00M |
| Earnings Per Share (EPS) | 135.35 |
Balance Sheet
The company has 1.76 billion in cash and 1.19 billion in debt, with a net cash position of 568.00 million or 613.32 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.19B |
| Net Cash | 568.00M |
| Net Cash Per Share | 613.32 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1,156.46 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 369.00 million and capital expenditures -6.00 million, giving a free cash flow of 363.00 million.
| Operating Cash Flow | 369.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | 141.00M |
| Free Cash Flow | 363.00M |
| FCF Per Share | 391.96 |
Margins
Gross margin is 83.26%, with operating and profit margins of 4.54% and 2.91%.
| Gross Margin | 83.26% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.54% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.54% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 6.43% |
| FCF Yield | 17.96% |
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
JAIC Co.,Ltd. has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |