Japan · Delayed Price · Currency is JPY JAIC Co.,Ltd. Statistics
Total Valuation
JAIC Co.,Ltd. has a market cap or net worth of JPY 2.04 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
JAIC Co.,Ltd. has 926,106 shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 926,106 |
| Shares Outstanding | 926,106 |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 71.82% |
| Owned by Institutions (%) | 0.86% |
| Float | 209,106 |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.94 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 25.92%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 25.92% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 15.60M |
| Profits Per Employee | 543,253 |
| Employee Count | 289 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAIC Co.,Ltd. has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.21, so JAIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 2,237.80 |
| 200-Day Moving Average | 2,361.50 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 1,750 |
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 4.51 billion and earned 157.00 million in profits. Earnings per share was 163.56.
| Revenue | 4.51B |
| Gross Profit | 3.72B |
| Operating Income | 211.00M |
| Pretax Income | 219.00M |
| Net Income | 157.00M |
| EBITDA | 362.00M |
| EBIT | 211.00M |
| Earnings Per Share (EPS) | 163.56 |
Balance Sheet
The company has 1.44 billion in cash and 1.16 billion in debt, with a net cash position of 278.00 million or 300.18 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.16B |
| Net Cash | 278.00M |
| Net Cash Per Share | 300.18 |
| Equity (Book Value) | 952.00M |
| Book Value Per Share | 1,038.76 |
| Working Capital | 969.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.43%, with operating and profit margins of 4.68% and 3.48%.
| Gross Margin | 82.43% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.48% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.71% |
| 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 | |
| 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 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |