Japan · Delayed Price · Currency is JPY J Trust Statistics
Total Valuation
J Trust has a market cap or net worth of JPY 74.69 billion. The enterprise value is 18.37 billion.
| Market Cap | 74.69B |
| Enterprise Value | 18.37B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
J Trust has 133.14 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 133.14M |
| Shares Outstanding | 133.14M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -37.78% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 11.99% |
| Float | 71.41M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 9.23.
| PE Ratio | 7.76 |
| Forward PE | 9.23 |
| PS Ratio | 0.60 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 3.11.
| EV / Earnings | 2.31 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.58 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 13.73 |
| Interest Coverage | 37.36 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 40.09M |
| Profits Per Employee | 2.56M |
| Employee Count | 3,097 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, J Trust has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.21, so J Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +28.67% |
| 50-Day Moving Average | 521.22 |
| 200-Day Moving Average | 459.38 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 808,410 |
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, J Trust had revenue of JPY 124.27 billion and earned 7.94 billion in profits. Earnings per share was 59.69.
| Revenue | 124.27B |
| Gross Profit | 44.92B |
| Operating Income | 11.32B |
| Pretax Income | 11.63B |
| Net Income | 7.94B |
| EBITDA | 15.23B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 59.69 |
Balance Sheet
The company has 157.81 billion in cash and 81.17 billion in debt, with a net cash position of 76.64 billion or 575.58 per share.
| Cash & Cash Equivalents | 157.81B |
| Total Debt | 81.17B |
| Net Cash | 76.64B |
| Net Cash Per Share | 575.58 |
| Equity (Book Value) | 182.14B |
| Book Value Per Share | 1,215.43 |
| Working Capital | 198.31B |
Cash Flow
In the last 12 months, operating cash flow was 10.62 billion and capital expenditures -4.71 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 10.62B |
| Capital Expenditures | -4.71B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | 12.01B |
| Free Cash Flow | 5.91B |
| FCF Per Share | 44.41 |
Margins
Gross margin is 36.15%, with operating and profit margins of 9.11% and 6.39%.
| Gross Margin | 36.15% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.39% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.40% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 10.63% |
| FCF Yield | 7.92% |
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 May 29, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
J Trust has an Altman Z-Score of 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |