J Trust Statistics
Total Valuation
J Trust has a market cap or net worth of JPY 57.27 billion. The enterprise value is 22.04 billion.
Market Cap | 57.27B |
Enterprise Value | 22.04B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
J Trust has 133.50 million shares outstanding. The number of shares has increased by 15.33% in one year.
Current Share Class | 133.50M |
Shares Outstanding | 133.50M |
Shares Change (YoY) | +15.33% |
Shares Change (QoQ) | +31.40% |
Owned by Insiders (%) | 41.01% |
Owned by Institutions (%) | 12.25% |
Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 7.52.
PE Ratio | 13.08 |
Forward PE | 7.52 |
PS Ratio | 0.46 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of -0.77.
EV / Earnings | 4.72 |
EV / Sales | 0.18 |
EV / EBITDA | 1.64 |
EV / EBIT | 2.34 |
EV / FCF | -0.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.18 |
Quick Ratio | 0.20 |
Debt / Equity | 0.44 |
Debt / EBITDA | 5.78 |
Debt / FCF | -2.62 |
Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 3.60% |
Return on Assets (ROA) | 0.43% |
Return on Invested Capital (ROIC) | 2.30% |
Return on Capital Employed (ROCE) | 3.54% |
Revenue Per Employee | 39.87M |
Profits Per Employee | 1.51M |
Employee Count | 3,097 |
Asset Turnover | 0.09 |
Inventory Turnover | 4.50 |
Taxes
In the past 12 months, J Trust has paid 1.89 billion in taxes.
Income Tax | 1.89B |
Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.09, so J Trust's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +6.72% |
50-Day Moving Average | 433.26 |
200-Day Moving Average | 434.37 |
Relative Strength Index (RSI) | 42.39 |
Average Volume (20 Days) | 274,465 |
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 123.49 billion and earned 4.67 billion in profits. Earnings per share was 29.52.
Revenue | 123.49B |
Gross Profit | 44.28B |
Operating Income | 8.98B |
Pretax Income | 8.17B |
Net Income | 4.67B |
EBITDA | 13.00B |
EBIT | 8.98B |
Earnings Per Share (EPS) | 29.52 |
Balance Sheet
The company has 128.82 billion in cash and 75.08 billion in debt, giving a net cash position of 53.75 billion or 402.58 per share.
Cash & Cash Equivalents | 128.82B |
Total Debt | 75.08B |
Net Cash | 53.75B |
Net Cash Per Share | 402.58 |
Equity (Book Value) | 170.28B |
Book Value Per Share | 1,141.17 |
Working Capital | 185.07B |
Cash Flow
In the last 12 months, operating cash flow was -26.98 billion and capital expenditures -1.65 billion, giving a free cash flow of -28.64 billion.
Operating Cash Flow | -26.98B |
Capital Expenditures | -1.65B |
Free Cash Flow | -28.64B |
FCF Per Share | -214.50 |
Margins
Gross margin is 35.86%, with operating and profit margins of 7.27% and 3.78%.
Gross Margin | 35.86% |
Operating Margin | 7.27% |
Pretax Margin | 6.61% |
Profit Margin | 3.78% |
EBITDA Margin | 10.53% |
EBIT Margin | 7.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.71%.
Dividend Per Share | 16.00 |
Dividend Yield | 3.71% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.80% |
Buyback Yield | -15.33% |
Shareholder Yield | -11.62% |
Earnings Yield | 8.15% |
FCF Yield | -50.00% |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.37 |
Piotroski F-Score | 4 |