Japan · Delayed Price · Currency is JPY JSP Corporation Statistics
Total Valuation
JSP Corporation has a market cap or net worth of JPY 67.51 billion. The enterprise value is 79.46 billion.
| Market Cap | 67.51B |
| Enterprise Value | 79.46B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JSP Corporation has 26.21 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 13.08% |
| Float | 12.22M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 14.21.
| PE Ratio | 12.62 |
| Forward PE | 14.21 |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 61.82 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 72.76.
| EV / Earnings | 14.85 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 12.56 |
| EV / FCF | 72.76 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.24 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 22.06 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 46.24M |
| Profits Per Employee | 1.75M |
| Employee Count | 3,053 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, JSP Corporation has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.14, so JSP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 2,360.06 |
| 200-Day Moving Average | 2,009.65 |
| Relative Strength Index (RSI) | 73.43 |
| Average Volume (20 Days) | 48,145 |
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 141.17 billion and earned 5.35 billion in profits. Earnings per share was 204.14.
| Revenue | 141.17B |
| Gross Profit | 36.58B |
| Operating Income | 6.76B |
| Pretax Income | 7.37B |
| Net Income | 5.35B |
| EBITDA | 14.65B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 204.14 |
Balance Sheet
The company has 16.86 billion in cash and 24.09 billion in debt, with a net cash position of -7.24 billion or -276.07 per share.
| Cash & Cash Equivalents | 16.86B |
| Total Debt | 24.09B |
| Net Cash | -7.24B |
| Net Cash Per Share | -276.07 |
| Equity (Book Value) | 105.25B |
| Book Value Per Share | 3,836.12 |
| Working Capital | 43.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -9.67 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -9.67B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 41.67 |
Margins
Gross margin is 25.91%, with operating and profit margins of 4.79% and 3.79%.
| Gross Margin | 25.91% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.79% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 4.79% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.18% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 7.92% |
| FCF Yield | 1.62% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |