Japan · Delayed Price · Currency is JPY JAIC Co.,Ltd. Statistics
Total Valuation
JAIC Co.,Ltd. has a market cap or net worth of JPY 2.22 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
JAIC Co.,Ltd. has 929,206 shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 929,206 |
| Shares Outstanding | 929,206 |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 71.58% |
| Owned by Institutions (%) | 0.86% |
| Float | 212,206 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 15.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.00 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | -20.02 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 14.92M |
| Profits Per Employee | -262,976 |
| Employee Count | 289 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JAIC Co.,Ltd. has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.22, so JAIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 2,332.40 |
| 200-Day Moving Average | 2,354.83 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 1,265 |
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 4.31 billion and -76.00 million in losses. Loss per share was -82.20.
| Revenue | 4.31B |
| Gross Profit | 3.50B |
| Operating Income | -38.00M |
| Pretax Income | -45.00M |
| Net Income | -76.00M |
| EBITDA | 133.00M |
| EBIT | -38.00M |
| Loss Per Share | -82.20 |
Balance Sheet
The company has 1.42 billion in cash and 1.28 billion in debt, with a net cash position of 139.00 million or 149.59 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.28B |
| Net Cash | 139.00M |
| Net Cash Per Share | 149.59 |
| Equity (Book Value) | 871.00M |
| Book Value Per Share | 949.20 |
| Working Capital | 981.00M |
Cash Flow
In the last 12 months, operating cash flow was -38.00 million and capital expenditures -26.00 million, giving a free cash flow of -64.00 million.
| Operating Cash Flow | -38.00M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | -99.00M |
| Free Cash Flow | -64.00M |
| FCF Per Share | -68.88 |
Margins
Gross margin is 81.24%, with operating and profit margins of -0.88% and -1.76%.
| Gross Margin | 81.24% |
| Operating Margin | -0.88% |
| Pretax Margin | -1.04% |
| Profit Margin | -1.76% |
| EBITDA Margin | 3.08% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 6.63% |
| Earnings Yield | -3.43% |
| FCF Yield | -2.89% |
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
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |