J Trust Statistics

Total Valuation

J Trust has a market cap or net worth of JPY 57.89 billion. The enterprise value is 18.70 billion.

Market Cap	57.89B
Enterprise Value	18.70B

Important Dates

The next estimated earnings date is 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 decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	132.77M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	41.07%
Owned by Institutions (%)	11.69%
Float	70.78M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 8.90.

PE Ratio	9.77
Forward PE	8.90
PS Ratio	0.46
PB Ratio	0.37
P/TBV Ratio	0.52
P/FCF Ratio	3.95
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 1.27.

EV / Earnings	3.10
EV / Sales	0.15
EV / EBITDA	1.64
EV / EBIT	2.83
EV / FCF	1.27

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.

Current Ratio	1.18
Quick Ratio	0.19
Debt / Equity	0.39
Debt / EBITDA	6.27
Debt / FCF	4.72
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	41.59M
Profits Per Employee	1.96M
Employee Count	3,082
Asset Turnover	0.10
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.49, so J Trust's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.44%
50-Day Moving Average	457.20
200-Day Moving Average	433.56
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	299,800

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 128.17 billion and earned 6.04 billion in profits. Earnings per share was 44.63.

Revenue	128.17B
Gross Profit	43.44B
Operating Income	6.25B
Pretax Income	8.37B
Net Income	6.04B
EBITDA	11.05B
EBIT	6.25B
Earnings Per Share (EPS)	44.63

Full Income Statement

Balance Sheet

The company has 127.89 billion in cash and 69.31 billion in debt, giving a net cash position of 58.58 billion or 441.19 per share.

Cash & Cash Equivalents	127.89B
Total Debt	69.31B
Net Cash	58.58B
Net Cash Per Share	441.19
Equity (Book Value)	176.66B
Book Value Per Share	1,184.52
Working Capital	185.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -2.46 billion, giving a free cash flow of 14.67 billion.

Operating Cash Flow	17.12B
Capital Expenditures	-2.46B
Free Cash Flow	14.67B
FCF Per Share	110.48

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 4.88% and 4.71%.

Gross Margin	33.89%
Operating Margin	4.88%
Pretax Margin	6.53%
Profit Margin	4.71%
EBITDA Margin	8.62%
EBIT Margin	4.88%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	16.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.54%
Buyback Yield	0.11%
Shareholder Yield	3.77%
Earnings Yield	10.43%
FCF Yield	25.34%

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

Altman Z-Score	0.37
Piotroski F-Score	n/a