JSP Corporation Statistics

Total Valuation

JSP Corporation has a market cap or net worth of JPY 54.43 billion. The enterprise value is 65.80 billion.

Market Cap	54.43B
Enterprise Value	65.80B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JSP Corporation has 26.21 million shares outstanding. The number of shares has decreased by -11.77% in one year.

Current Share Class	n/a
Shares Outstanding	26.21M
Shares Change (YoY)	-11.77%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.78%
Float	11.96M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 9.90.

PE Ratio	9.21
Forward PE	9.90
PS Ratio	0.39
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	15.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 18.47.

EV / Earnings	11.13
EV / Sales	0.47
EV / EBITDA	4.44
EV / EBIT	9.55
EV / FCF	18.47

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.23.

Current Ratio	2.16
Quick Ratio	1.58
Debt / Equity	0.23
Debt / EBITDA	1.61
Debt / FCF	6.68
Interest Coverage	35.83

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	46.15M
Profits Per Employee	1.94M
Employee Count	3,053
Asset Turnover	0.92
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.36, so JSP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.36%
50-Day Moving Average	2,098.28
200-Day Moving Average	2,082.27
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	91,175

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 140.90 billion and earned 5.91 billion in profits. Earnings per share was 225.50.

Revenue	140.90B
Gross Profit	36.14B
Operating Income	6.88B
Pretax Income	8.34B
Net Income	5.91B
EBITDA	14.79B
EBIT	6.88B
Earnings Per Share (EPS)	225.50

Full Income Statement

Balance Sheet

The company has 17.25 billion in cash and 23.79 billion in debt, giving a net cash position of -6.54 billion or -249.70 per share.

Cash & Cash Equivalents	17.25B
Total Debt	23.79B
Net Cash	-6.54B
Net Cash Per Share	-249.70
Equity (Book Value)	102.56B
Book Value Per Share	3,729.26
Working Capital	43.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -8.41 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	11.98B
Capital Expenditures	-8.41B
Free Cash Flow	3.56B
FCF Per Share	135.95

Full Cash Flow Statement

Margins

Gross margin is 25.65%, with operating and profit margins of 4.88% and 4.20%.

Gross Margin	25.65%
Operating Margin	4.88%
Pretax Margin	5.92%
Profit Margin	4.20%
EBITDA Margin	10.50%
EBIT Margin	4.88%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	80.00
Dividend Yield	3.85%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	35.46%
Buyback Yield	11.77%
Shareholder Yield	15.62%
Earnings Yield	10.86%
FCF Yield	6.55%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a