Japan · Delayed Price · Currency is JPY Joshin Statistics
Total Valuation
Joshin has a market cap or net worth of JPY 75.52 billion. The enterprise value is 110.34 billion.
| Market Cap | 75.52B |
| Enterprise Value | 110.34B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Joshin has 25.88 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 24.89% |
| Float | 16.39M |
Valuation Ratios
The trailing PE ratio is 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 12.77.
| EV / Earnings | 33.64 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 20.35 |
| EV / FCF | 12.77 |
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 | 0.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.55 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 101.66M |
| Profits Per Employee | 763,679 |
| Employee Count | 4,295 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Joshin has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 38.43% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.15, so Joshin's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 2,867.10 |
| 200-Day Moving Average | 2,675.37 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 103,990 |
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 had revenue of JPY 436.65 billion and earned 3.28 billion in profits. Earnings per share was 126.79.
| Revenue | 436.65B |
| Gross Profit | 107.79B |
| Operating Income | 5.42B |
| Pretax Income | 5.33B |
| Net Income | 3.28B |
| EBITDA | 11.21B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 126.79 |
Balance Sheet
The company has 4.53 billion in cash and 39.36 billion in debt, with a net cash position of -34.83 billion or -1,345.69 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 39.36B |
| Net Cash | -34.83B |
| Net Cash Per Share | -1,345.69 |
| Equity (Book Value) | 105.36B |
| Book Value Per Share | 4,071.26 |
| Working Capital | 43.06B |
Cash Flow
In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -4.44 billion, giving a free cash flow of 8.64 billion.
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -4.44B |
| Depreciation & Amortization | 5.79B |
| Net Borrowing | -8.10B |
| Free Cash Flow | 8.64B |
| FCF Per Share | 333.89 |
Margins
Gross margin is 24.68%, with operating and profit margins of 1.24% and 0.75%.
| Gross Margin | 24.68% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.24% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.31% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.34% |
| FCF Yield | 11.44% |
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 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |