J Trust Statistics

Total Valuation

J Trust has a market cap or net worth of JPY 52.84 billion. The enterprise value is 19.40 billion.

Market Cap	52.84B
Enterprise Value	19.40B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

J Trust has 132.77 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	132.77M
Shares Outstanding	132.77M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+18.75%
Owned by Insiders (%)	41.24%
Owned by Institutions (%)	12.49%
Float	69.87M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 7.44.

PE Ratio	8.61
Forward PE	7.44
PS Ratio	0.42
PB Ratio	0.32
P/TBV Ratio	0.50
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 1.41, with an EV/FCF ratio of -0.60.

EV / Earnings	3.03
EV / Sales	0.15
EV / EBITDA	1.41
EV / EBIT	2.08
EV / FCF	-0.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.43.

Current Ratio	1.18
Quick Ratio	0.20
Debt / Equity	0.43
Debt / EBITDA	5.37
Debt / FCF	-2.19
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	41.10M
Profits Per Employee	2.07M
Employee Count	3,097
Asset Turnover	0.10
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.15, so J Trust's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-0.75%
50-Day Moving Average	405.62
200-Day Moving Average	430.49
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	276,130

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 127.27 billion and earned 6.41 billion in profits. Earnings per share was 45.66.

Revenue	127.27B
Gross Profit	43.92B
Operating Income	8.87B
Pretax Income	9.36B
Net Income	6.41B
EBITDA	13.29B
EBIT	8.87B
Earnings Per Share (EPS)	45.66

Full Income Statement

Balance Sheet

The company has 123.46 billion in cash and 71.38 billion in debt, giving a net cash position of 52.08 billion or 392.23 per share.

Cash & Cash Equivalents	123.46B
Total Debt	71.38B
Net Cash	52.08B
Net Cash Per Share	392.23
Equity (Book Value)	167.57B
Book Value Per Share	1,121.71
Working Capital	177.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.88 billion and capital expenditures -1.66 billion, giving a free cash flow of -32.53 billion.

Operating Cash Flow	-30.88B
Capital Expenditures	-1.66B
Free Cash Flow	-32.53B
FCF Per Share	-245.04

Full Cash Flow Statement

Margins

Gross margin is 34.51%, with operating and profit margins of 6.97% and 5.04%.

Gross Margin	34.51%
Operating Margin	6.97%
Pretax Margin	7.35%
Profit Margin	5.04%
EBITDA Margin	10.44%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	16.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.97%
Buyback Yield	-2.31%
Shareholder Yield	1.63%
Earnings Yield	12.14%
FCF Yield	-61.57%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a