Japan · Delayed Price · Currency is JPY JACCS Statistics
Total Valuation
JACCS has a market cap or net worth of JPY 194.48 billion. The enterprise value is 3.04 trillion.
| Market Cap | 194.48B |
| Enterprise Value | 3.04T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JACCS has 44.76 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 44.76M |
| Shares Outstanding | 44.76M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 19.66% |
| Float | 24.07M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 10.55.
| PE Ratio | 8.95 |
| Forward PE | 10.55 |
| PS Ratio | 1.01 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.72, with an EV/FCF ratio of -36.85.
| EV / Earnings | 177.25 |
| EV / Sales | 15.80 |
| EV / EBITDA | 89.72 |
| EV / EBIT | 132.73 |
| EV / FCF | -36.85 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 9.88.
| Current Ratio | 1.90 |
| Quick Ratio | 1.85 |
| Debt / Equity | 9.88 |
| Debt / EBITDA | 87.11 |
| Debt / FCF | -35.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 0.34% |
| Revenue Per Employee | 34.85M |
| Profits Per Employee | 3.11M |
| Employee Count | 5,518 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JACCS has paid 8.01 billion in taxes.
| Income Tax | 8.01B |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +15.47% in the last 52 weeks. The beta is 0.23, so JACCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 4,200.30 |
| 200-Day Moving Average | 4,069.93 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 86,840 |
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 192.31 billion and earned 17.15 billion in profits. Earnings per share was 485.26.
| Revenue | 192.31B |
| Gross Profit | 164.31B |
| Operating Income | 22.93B |
| Pretax Income | 24.21B |
| Net Income | 17.15B |
| EBITDA | 33.91B |
| EBIT | 22.93B |
| Earnings Per Share (EPS) | 485.26 |
Balance Sheet
The company has 115.13 billion in cash and 2.95 trillion in debt, with a net cash position of -2,838.36 billion or -63,412.15 per share.
| Cash & Cash Equivalents | 115.13B |
| Total Debt | 2.95T |
| Net Cash | -2,838.36B |
| Net Cash Per Share | -63,412.15 |
| Equity (Book Value) | 298.95B |
| Book Value Per Share | 6,534.54 |
| Working Capital | 1.76T |
Cash Flow
In the last 12 months, operating cash flow was -73.32 billion and capital expenditures -9.16 billion, giving a free cash flow of -82.47 billion.
| Operating Cash Flow | -73.32B |
| Capital Expenditures | -9.16B |
| Free Cash Flow | -82.47B |
| FCF Per Share | -1,842.54 |
Margins
Gross margin is 85.44%, with operating and profit margins of 11.92% and 8.92%.
| Gross Margin | 85.44% |
| Operating Margin | 11.92% |
| Pretax Margin | 12.59% |
| Profit Margin | 8.92% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 11.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 8.82% |
| FCF Yield | -42.41% |
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 |