Japan · Delayed Price · Currency is JPY Joshin Denki Statistics
Total Valuation
Joshin Denki has a market cap or net worth of JPY 71.79 billion. The enterprise value is 109.33 billion.
| Market Cap | 71.79B |
| Enterprise Value | 109.33B |
Important Dates
The last earnings date was 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 -0.59% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 23.87% |
| Float | 22.67M |
Valuation Ratios
The trailing PE ratio is 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 8.29.
| EV / Earnings | 28.66 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 20.70 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.25 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 100.88M |
| Profits Per Employee | 888,009 |
| Employee Count | 4,295 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Joshin Denki has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.12, so Joshin Denki's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.34% |
| 50-Day Moving Average | 2,692.26 |
| 200-Day Moving Average | 2,514.28 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 65,915 |
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 433.27 billion and earned 3.81 billion in profits. Earnings per share was 147.39.
| Revenue | 433.27B |
| Gross Profit | 106.00B |
| Operating Income | 5.28B |
| Pretax Income | 6.39B |
| Net Income | 3.81B |
| EBITDA | 11.12B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 147.39 |
Balance Sheet
The company has 5.35 billion in cash and 42.89 billion in debt, with a net cash position of -37.54 billion or -1,450.44 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 42.89B |
| Net Cash | -37.54B |
| Net Cash Per Share | -1,450.44 |
| Equity (Book Value) | 103.66B |
| Book Value Per Share | 4,005.34 |
| Working Capital | 41.34B |
Cash Flow
In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -4.82 billion, giving a free cash flow of 13.19 billion.
| Operating Cash Flow | 18.01B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 13.19B |
| FCF Per Share | 509.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.22% |
| Pretax Margin | 1.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.31% |
| FCF Yield | 18.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |