Japan
· Delayed Price · Currency is JPY JSP Corporation Statistics
Total Valuation
JSP Corporation has a market cap or net worth of JPY 49.30 billion. The enterprise value is 60.82 billion.
| Market Cap | 49.30B |
| Enterprise Value | 60.82B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 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 -9.05% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 13.50% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.86.
| PE Ratio | 9.73 |
| Forward PE | 9.86 |
| PS Ratio | 0.35 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 65.82 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 81.20.
| EV / Earnings | 12.01 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 9.37 |
| EV / FCF | 81.20 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.32 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 32.27 |
| Interest Coverage | 32.34 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 46.59M |
| Profits Per Employee | 1.66M |
| Employee Count | 3,053 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, JSP Corporation has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.22, so JSP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 1,857.18 |
| 200-Day Moving Average | 1,984.41 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 36,045 |
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 142.25 billion and earned 5.07 billion in profits. Earnings per share was 193.30.
| Revenue | 142.25B |
| Gross Profit | 36.53B |
| Operating Income | 6.89B |
| Pretax Income | 7.21B |
| Net Income | 5.07B |
| EBITDA | 14.73B |
| EBIT | 6.89B |
| Earnings Per Share (EPS) | 193.30 |
Balance Sheet
The company has 17.46 billion in cash and 24.17 billion in debt, giving a net cash position of -6.71 billion or -255.88 per share.
| Cash & Cash Equivalents | 17.46B |
| Total Debt | 24.17B |
| Net Cash | -6.71B |
| Net Cash Per Share | -255.88 |
| Equity (Book Value) | 105.85B |
| Book Value Per Share | 3,855.19 |
| Working Capital | 44.70B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -8.15 billion, giving a free cash flow of 749.00 million.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | 749.00M |
| FCF Per Share | 28.58 |
Margins
Gross margin is 25.68%, with operating and profit margins of 4.84% and 3.56%.
| Gross Margin | 25.68% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.56% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 4.84% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.37% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 13.34% |
| Earnings Yield | 10.28% |
| FCF Yield | 1.52% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |