J Trust Co., Ltd. (TYO:8508)
Japan flag Japan · Delayed Price · Currency is JPY
431.00
+2.00 (0.47%)
Aug 21, 2025, 1:43 PM JST

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 Cap57.27B
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
Financial Ratio History

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 Count3,097
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.

Revenue123.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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