Japan · Delayed Price · Currency is JPY Joshin Statistics
Total Valuation
Joshin has a market cap or net worth of JPY 111.02 billion. The enterprise value is 130.53 billion.
| Market Cap | 111.02B |
| Enterprise Value | 130.53B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Joshin has 25.88 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 25.18% |
| Float | 16.39M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 6.09.
| EV / Earnings | 25.43 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 16.27 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.57 |
| Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 103.08M |
| Profits Per Employee | 1.18M |
| Employee Count | 4,362 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Joshin has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has increased by +74.79% in the last 52 weeks. The beta is 0.16, so Joshin's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +74.79% |
| 50-Day Moving Average | 3,872.80 |
| 200-Day Moving Average | 3,085.71 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 141,525 |
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 449.62 billion and earned 5.13 billion in profits. Earnings per share was 198.37.
| Revenue | 449.62B |
| Gross Profit | 111.37B |
| Operating Income | 8.02B |
| Pretax Income | 7.82B |
| Net Income | 5.13B |
| EBITDA | 13.80B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 198.37 |
Balance Sheet
The company has 14.07 billion in cash and 33.58 billion in debt, with a net cash position of -19.51 billion or -753.72 per share.
| Cash & Cash Equivalents | 14.07B |
| Total Debt | 33.58B |
| Net Cash | -19.51B |
| Net Cash Per Share | -753.72 |
| Equity (Book Value) | 106.56B |
| Book Value Per Share | 4,117.60 |
| Working Capital | 41.42B |
Cash Flow
In the last 12 months, operating cash flow was 25.65 billion and capital expenditures -4.21 billion, giving a free cash flow of 21.45 billion.
| Operating Cash Flow | 25.65B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 5.78B |
| Net Borrowing | -10.10B |
| Free Cash Flow | 21.45B |
| FCF Per Share | 828.64 |
Margins
Gross margin is 24.77%, with operating and profit margins of 1.78% and 1.14%.
| Gross Margin | 24.77% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 1.78% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.48% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.62% |
| FCF Yield | 19.32% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |