Japan · Delayed Price · Currency is JPY J Trust Statistics
Total Valuation
J Trust has a market cap or net worth of JPY 61.38 billion. The enterprise value is 26.14 billion.
| Market Cap | 61.38B |
| Enterprise Value | 26.14B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
J Trust has 133.15 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 133.15M |
| Shares Outstanding | 133.15M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -15.69% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 12.05% |
| Float | 70.24M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 8.08.
| PE Ratio | 11.85 |
| Forward PE | 8.08 |
| PS Ratio | 0.50 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of -0.91.
| EV / Earnings | 5.60 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.78 |
| EV / FCF | -0.91 |
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 +1.78% in the last 52 weeks. The beta is 0.03, so J Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 441.44 |
| 200-Day Moving Average | 434.08 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 240,110 |
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 35.01.
| 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) | 35.01 |
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 403.66 per share.
| Cash & Cash Equivalents | 128.82B |
| Total Debt | 75.08B |
| Net Cash | 53.75B |
| Net Cash Per Share | 403.66 |
| Equity (Book Value) | 170.28B |
| Book Value Per Share | 1,139.87 |
| 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 | -215.07 |
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 3.49%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.80% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 7.61% |
| FCF Yield | -46.65% |
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 |