Japan · Delayed Price · Currency is JPY J Trust Statistics
Total Valuation
J Trust has a market cap or net worth of JPY 100.16 billion. The enterprise value is -17.94 billion.
| Market Cap | 100.16B |
| Enterprise Value | -17.94B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
J Trust has 132.49 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 132.49M |
| Shares Outstanding | 132.49M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 14.24% |
| Float | 72.39M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 11.51.
| PE Ratio | 7.07 |
| Forward PE | 11.51 |
| PS Ratio | 0.80 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -3.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 40.62M |
| Profits Per Employee | 4.09M |
| Employee Count | 3,100 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, J Trust has paid 801.00 million in taxes.
| Income Tax | 801.00M |
| Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has increased by +69.13% in the last 52 weeks. The beta is 0.24, so J Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +69.13% |
| 50-Day Moving Average | 822.74 |
| 200-Day Moving Average | 630.28 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 2,596,175 |
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 125.93 billion and earned 12.68 billion in profits. Earnings per share was 95.45.
| Revenue | 125.93B |
| Gross Profit | 85.72B |
| Operating Income | 14.02B |
| Pretax Income | 15.50B |
| Net Income | 12.68B |
| EBITDA | 18.03B |
| EBIT | 14.02B |
| Earnings Per Share (EPS) | 95.45 |
Balance Sheet
The company has 119.84 billion in cash and 80.88 billion in debt, with a net cash position of 38.96 billion or 294.04 per share.
| Cash & Cash Equivalents | 119.84B |
| Total Debt | 80.88B |
| Net Cash | 38.96B |
| Net Cash Per Share | 294.04 |
| Equity (Book Value) | 182.08B |
| Book Value Per Share | 1,213.11 |
| Working Capital | 197.02B |
Cash Flow
In the last 12 months, operating cash flow was -14.38 billion and capital expenditures -6.00 billion, giving a free cash flow of -20.38 billion.
| Operating Cash Flow | -14.38B |
| Capital Expenditures | -6.00B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 5.52B |
| Free Cash Flow | -20.38B |
| FCF Per Share | -153.83 |
Margins
Gross margin is 68.07%, with operating and profit margins of 11.13% and 10.07%.
| Gross Margin | 68.07% |
| Operating Margin | 11.13% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.07% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.85% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 12.66% |
| FCF Yield | -20.35% |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |