Japan · Delayed Price · Currency is JPY J Trust Statistics
Total Valuation
J Trust has a market cap or net worth of JPY 96.40 billion. The enterprise value is 74.21 billion.
| Market Cap | 96.40B |
| Enterprise Value | 74.21B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
J Trust has 133.14 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 133.14M |
| Shares Outstanding | 133.14M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 11.97% |
| Float | 71.41M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 11.71.
| PE Ratio | 7.49 |
| Forward PE | 11.71 |
| PS Ratio | 0.77 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -5.31.
| EV / Earnings | 6.82 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.77 |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.19 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -5.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 40.21M |
| Profits Per Employee | 3.51M |
| Employee Count | 3,100 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, J Trust has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has increased by +72.38% in the last 52 weeks. The beta is 0.34, so J Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +72.38% |
| 50-Day Moving Average | 655.94 |
| 200-Day Moving Average | 510.76 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 1,264,185 |
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 124.65 billion and earned 10.88 billion in profits. Earnings per share was 81.82.
| Revenue | 124.65B |
| Gross Profit | 47.15B |
| Operating Income | 12.63B |
| Pretax Income | 13.84B |
| Net Income | 10.88B |
| EBITDA | 16.63B |
| EBIT | 12.63B |
| Earnings Per Share (EPS) | 81.82 |
Balance Sheet
The company has 122.29 billion in cash and 79.22 billion in debt, with a net cash position of 43.07 billion or 323.48 per share.
| Cash & Cash Equivalents | 122.29B |
| Total Debt | 79.22B |
| Net Cash | 43.07B |
| Net Cash Per Share | 323.48 |
| Equity (Book Value) | 180.77B |
| Book Value Per Share | 1,205.86 |
| Working Capital | 191.88B |
Cash Flow
In the last 12 months, operating cash flow was -8.61 billion and capital expenditures -5.36 billion, giving a free cash flow of -13.97 billion.
| Operating Cash Flow | -8.61B |
| Capital Expenditures | -5.36B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | 7.43B |
| Free Cash Flow | -13.97B |
| FCF Per Share | -104.95 |
Margins
Gross margin is 37.83%, with operating and profit margins of 10.14% and 8.73%.
| Gross Margin | 37.83% |
| Operating Margin | 10.14% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.73% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.80% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 11.29% |
| FCF Yield | -14.50% |
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |