Joshin Denki Statistics

Total Valuation

Joshin Denki has a market cap or net worth of JPY 57.37 billion. The enterprise value is 106.46 billion.

Market Cap	57.37B
Enterprise Value	106.46B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Joshin Denki has 25.95 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	25.95M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	24.52%
Float	22.74M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.71
EV / Sales	0.27
EV / EBITDA	11.46
EV / EBIT	30.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.52.

Current Ratio	1.41
Quick Ratio	0.31
Debt / Equity	0.52
Debt / EBITDA	5.81
Debt / FCF	n/a
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	92.21M
Profits Per Employee	743,934
Employee Count	4,245
Asset Turnover	1.58
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.00, so Joshin Denki's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-2.76%
50-Day Moving Average	2,258.72
200-Day Moving Average	2,506.17
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	154,260

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 391.42 billion and earned 3.16 billion in profits. Earnings per share was 121.31.

Revenue	391.42B
Gross Profit	101.47B
Operating Income	3.47B
Pretax Income	5.10B
Net Income	3.16B
EBITDA	9.29B
EBIT	3.47B
Earnings Per Share (EPS)	121.31

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 54.03 billion in debt, giving a net cash position of -49.09 billion or -1,891.99 per share.

Cash & Cash Equivalents	4.94B
Total Debt	54.03B
Net Cash	-49.09B
Net Cash Per Share	-1,891.99
Equity (Book Value)	103.85B
Book Value Per Share	4,002.50
Working Capital	41.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of 0.89% and 0.81%.

Gross Margin	25.92%
Operating Margin	0.89%
Pretax Margin	1.30%
Profit Margin	0.81%
EBITDA Margin	2.37%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	100.00
Dividend Yield	4.52%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	5.88%
Earnings Yield	5.50%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.47
Piotroski F-Score	n/a