Japan · Delayed Price · Currency is JPY Joshin Denki Statistics
Total Valuation
Joshin Denki has a market cap or net worth of JPY 70.34 billion. The enterprise value is 103.95 billion.
| Market Cap | 70.34B |
| Enterprise Value | 103.95B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Joshin Denki has 25.88 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 23.84% |
| Float | 22.67M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 11.14.
| EV / Earnings | 33.48 |
| EV / Sales | 0.25 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 26.07 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.08 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 98.19M |
| Profits Per Employee | 722,934 |
| Employee Count | 4,295 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Joshin Denki has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 39.36% |
Stock Price Statistics
The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.13, so Joshin Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.37% |
| 50-Day Moving Average | 2,662.24 |
| 200-Day Moving Average | 2,469.50 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 49,585 |
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, Joshin Denki had revenue of JPY 421.73 billion and earned 3.11 billion in profits. Earnings per share was 119.92.
| Revenue | 421.73B |
| Gross Profit | 103.88B |
| Operating Income | 3.99B |
| Pretax Income | 5.12B |
| Net Income | 3.11B |
| EBITDA | 9.84B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 119.92 |
Balance Sheet
The company has 4.48 billion in cash and 38.09 billion in debt, with a net cash position of -33.61 billion or -1,298.74 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 38.09B |
| Net Cash | -33.61B |
| Net Cash Per Share | -1,298.74 |
| Equity (Book Value) | 104.17B |
| Book Value Per Share | 4,025.17 |
| Working Capital | 43.60B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -5.41 billion, giving a free cash flow of 9.33 billion.
| Operating Cash Flow | 14.74B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 9.33B |
| FCF Per Share | 360.59 |
Margins
Gross margin is 24.63%, with operating and profit margins of 0.95% and 0.74%.
| Gross Margin | 24.63% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 0.95% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.44% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 4.41% |
| FCF Yield | 13.27% |
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 September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Joshin Denki has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |