Japan · Delayed Price · Currency is JPY J Trust Statistics
Total Valuation
J Trust has a market cap or net worth of JPY 68.77 billion. The enterprise value is 12.45 billion.
| Market Cap | 68.77B |
| Enterprise Value | 12.45B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
J Trust has 133.01 million shares outstanding. The number of shares has increased by 18.98% in one year.
| Current Share Class | 133.01M |
| Shares Outstanding | 133.01M |
| Shares Change (YoY) | +18.98% |
| Shares Change (QoQ) | -23.19% |
| Owned by Insiders (%) | 40.28% |
| Owned by Institutions (%) | 12.45% |
| Float | 71.28M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 10.12.
| PE Ratio | 8.66 |
| Forward PE | 10.12 |
| PS Ratio | 0.55 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 2.11.
| EV / Earnings | 1.57 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 1.11 |
| EV / FCF | 2.11 |
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 | 5.48 |
| Debt / FCF | 13.73 |
| Interest Coverage | 31.69 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 40.12M |
| 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 +16.70% in the last 52 weeks. The beta is 0.17, so J Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 470.86 |
| 200-Day Moving Average | 437.67 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 523,865 |
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 49.30.
| Revenue | 124.27B |
| Gross Profit | 44.92B |
| Operating Income | 10.90B |
| Pretax Income | 11.63B |
| Net Income | 7.94B |
| EBITDA | 14.81B |
| EBIT | 10.90B |
| Earnings Per Share (EPS) | 49.30 |
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 576.14 per share.
| Cash & Cash Equivalents | 157.81B |
| Total Debt | 81.17B |
| Net Cash | 76.64B |
| Net Cash Per Share | 576.14 |
| Equity (Book Value) | 182.14B |
| Book Value Per Share | 1,215.42 |
| 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 |
| Free Cash Flow | 5.91B |
| FCF Per Share | 44.45 |
Margins
Gross margin is 36.15%, with operating and profit margins of 8.77% and 6.39%.
| Gross Margin | 36.15% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 8.77% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.40% |
| Buyback Yield | -18.98% |
| Shareholder Yield | -15.62% |
| Earnings Yield | 11.54% |
| FCF Yield | 8.60% |
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 |