Japan
· Delayed Price · Currency is JPY J Trust Statistics
Total Valuation
J Trust has a market cap or net worth of JPY 56.07 billion. The enterprise value is 22.63 billion.
| Market Cap | 56.07B |
| Enterprise Value | 22.63B |
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 133.50 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 133.50M |
| Shares Outstanding | 133.50M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +18.75% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 12.62% |
| Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 7.85.
| PE Ratio | 9.09 |
| Forward PE | 7.85 |
| PS Ratio | 0.44 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.53 |
| 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 -0.70.
| EV / Earnings | 3.53 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.42 |
| EV / FCF | -0.70 |
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 increased by +5.53% in the last 52 weeks. The beta is 0.06, so J Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 400.20 |
| 200-Day Moving Average | 433.54 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 253,420 |
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 |
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 390.08 per share.
| Cash & Cash Equivalents | 123.46B |
| Total Debt | 71.38B |
| Net Cash | 52.08B |
| Net Cash Per Share | 390.08 |
| Equity (Book Value) | 167.57B |
| Book Value Per Share | 1,121.71 |
| Working Capital | 177.98B |
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 | -243.69 |
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 3.77%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.97% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 11.44% |
| FCF Yield | -58.02% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | n/a |