Japan · Delayed Price · Currency is JPY JACCS Statistics
Total Valuation
JACCS has a market cap or net worth of JPY 145.14 billion. The enterprise value is 2.92 trillion.
| Market Cap | 145.14B |
| Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
JACCS has 34.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 34.76M |
| Shares Outstanding | 34.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | 30.10% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 11.39.
| PE Ratio | 7.80 |
| Forward PE | 11.39 |
| PS Ratio | 0.76 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.13, with an EV/FCF ratio of -53.96.
| EV / Earnings | 157.04 |
| EV / Sales | 15.31 |
| EV / EBITDA | 79.13 |
| EV / EBIT | 113.64 |
| EV / FCF | -53.96 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 11.52.
| Current Ratio | 1.90 |
| Quick Ratio | 1.86 |
| Debt / Equity | 11.52 |
| Debt / EBITDA | 79.73 |
| Debt / FCF | -54.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 34.61M |
| Profits Per Employee | 3.37M |
| Employee Count | 5,518 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JACCS has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 32.67% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.16, so JACCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 4,020.00 |
| 200-Day Moving Average | 3,856.28 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 89,605 |
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, JACCS had revenue of JPY 190.98 billion and earned 18.62 billion in profits. Earnings per share was 534.92.
| Revenue | 190.98B |
| Gross Profit | 165.93B |
| Operating Income | 25.73B |
| Pretax Income | 26.46B |
| Net Income | 18.62B |
| EBITDA | 36.95B |
| EBIT | 25.73B |
| Earnings Per Share (EPS) | 534.92 |
Balance Sheet
The company has 174.71 billion in cash and 2.95 trillion in debt, giving a net cash position of -2,771.54 billion or -79,725.90 per share.
| Cash & Cash Equivalents | 174.71B |
| Total Debt | 2.95T |
| Net Cash | -2,771.54B |
| Net Cash Per Share | -79,725.90 |
| Equity (Book Value) | 255.81B |
| Book Value Per Share | 7,145.82 |
| Working Capital | 1.75T |
Cash Flow
In the last 12 months, operating cash flow was -45.17 billion and capital expenditures -9.02 billion, giving a free cash flow of -54.19 billion.
| Operating Cash Flow | -45.17B |
| Capital Expenditures | -9.02B |
| Free Cash Flow | -54.19B |
| FCF Per Share | -1,558.68 |
Margins
Gross margin is 86.89%, with operating and profit margins of 13.47% and 9.75%.
| Gross Margin | 86.89% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.75% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 13.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 12.83% |
| FCF Yield | -37.33% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
JACCS has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |