Japan · Delayed Price · Currency is JPY Joshin Denki Statistics
Total Valuation
Joshin Denki has a market cap or net worth of JPY 62.52 billion. The enterprise value is 101.97 billion.
| Market Cap | 62.52B |
| Enterprise Value | 101.97B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Joshin Denki has 25.85 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 25.05% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 10.13.
| EV / Earnings | 29.93 |
| EV / Sales | 0.25 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 27.65 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 4.68 |
| Interest Coverage | 13.27 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 93.89M |
| Profits Per Employee | 793,248 |
| Employee Count | 4,295 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Joshin Denki has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 40.07% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.19, so Joshin Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 2,319.28 |
| 200-Day Moving Average | 2,329.60 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 76,665 |
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 403.26 billion and earned 3.41 billion in profits. Earnings per share was 131.10.
| Revenue | 403.26B |
| Gross Profit | 102.21B |
| Operating Income | 3.69B |
| Pretax Income | 5.69B |
| Net Income | 3.41B |
| EBITDA | 9.51B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 131.10 |
Balance Sheet
The company has 7.71 billion in cash and 47.15 billion in debt, giving a net cash position of -39.44 billion or -1,526.00 per share.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 47.15B |
| Net Cash | -39.44B |
| Net Cash Per Share | -1,526.00 |
| Equity (Book Value) | 104.66B |
| Book Value Per Share | 4,049.42 |
| Working Capital | 44.61B |
Cash Flow
In the last 12 months, operating cash flow was 16.37 billion and capital expenditures -6.31 billion, giving a free cash flow of 10.07 billion.
| Operating Cash Flow | 16.37B |
| Capital Expenditures | -6.31B |
| Free Cash Flow | 10.07B |
| FCF Per Share | 389.41 |
Margins
Gross margin is 25.35%, with operating and profit margins of 0.91% and 0.84%.
| Gross Margin | 25.35% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 0.91% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.56% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 5.45% |
| FCF Yield | 16.10% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |