Japan · Delayed Price · Currency is JPY JSP Corporation Statistics
Total Valuation
JSP Corporation has a market cap or net worth of JPY 50.87 billion. The enterprise value is 64.02 billion.
| Market Cap | 50.87B |
| Enterprise Value | 64.02B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
JSP Corporation has 26.21 million shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 13.08% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 10.65.
| PE Ratio | 9.96 |
| Forward PE | 10.65 |
| PS Ratio | 0.36 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -299.16.
| EV / Earnings | 12.53 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 9.93 |
| EV / FCF | -299.16 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.13 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -109.80 |
| Interest Coverage | 28.08 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 46.56M |
| Profits Per Employee | 1.67M |
| Employee Count | 3,053 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, JSP Corporation has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.20, so JSP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 1,938.96 |
| 200-Day Moving Average | 1,952.79 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 48,225 |
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, JSP Corporation had revenue of JPY 142.15 billion and earned 5.11 billion in profits. Earnings per share was 194.94.
| Revenue | 142.15B |
| Gross Profit | 36.68B |
| Operating Income | 6.85B |
| Pretax Income | 7.20B |
| Net Income | 5.11B |
| EBITDA | 14.72B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 194.94 |
Balance Sheet
The company has 14.89 billion in cash and 23.50 billion in debt, giving a net cash position of -8.61 billion or -328.42 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 23.50B |
| Net Cash | -8.61B |
| Net Cash Per Share | -328.42 |
| Equity (Book Value) | 103.05B |
| Book Value Per Share | 3,758.65 |
| Working Capital | 40.48B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -9.70 billion, giving a free cash flow of -214.00 million.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -9.70B |
| Free Cash Flow | -214.00M |
| FCF Per Share | -8.17 |
Margins
Gross margin is 25.80%, with operating and profit margins of 4.82% and 3.59%.
| Gross Margin | 25.80% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.59% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.03% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 10.24% |
| Earnings Yield | 10.04% |
| FCF Yield | -0.42% |
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
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
JSP Corporation has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |