JACCS Co., Ltd. (TYO:8584)
Japan flag Japan · Delayed Price · Currency is JPY
3,870.00
-55.00 (-1.40%)
Apr 2, 2025, 2:44 PM JST

JACCS Statistics

Total Valuation

JACCS has a market cap or net worth of JPY 136.34 billion. The enterprise value is 2.97 trillion.

Market Cap 136.34B
Enterprise Value 2.97T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

JACCS has 34.74 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class n/a
Shares Outstanding 34.74M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 20.42%
Owned by Institutions (%) 29.10%
Float 17.14M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 7.65.

PE Ratio 6.28
Forward PE 7.65
PS Ratio 0.72
PB Ratio 0.56
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 136.30
EV / Sales 15.69
EV / EBITDA 67.02
EV / EBIT 92.64
EV / FCF n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 11.84.

Current Ratio 1.93
Quick Ratio 1.83
Debt / Equity 11.84
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.72

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 0.53%
Return on Invested Capital (ROIC) 0.63%
Return on Capital Employed (ROCE) 1.69%
Revenue Per Employee 31.02M
Profits Per Employee 3.57M
Employee Count 6,097
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.27, so JACCS's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -29.66%
50-Day Moving Average 3,897.30
200-Day Moving Average 4,039.88
Relative Strength Index (RSI) 46.33
Average Volume (20 Days) 174,955

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 189.10 billion and earned 21.77 billion in profits. Earnings per share was 625.29.

Revenue 189.10B
Gross Profit 168.51B
Operating Income 32.02B
Pretax Income 30.55B
Net Income 21.77B
EBITDA 44.27B
EBIT 32.02B
Earnings Per Share (EPS) 625.29
Full Income Statement

Balance Sheet

The company has 132.74 billion in cash and 2.96 trillion in debt, giving a net cash position of -2,822.83 billion or -81,265.79 per share.

Cash & Cash Equivalents 132.74B
Total Debt 2.96T
Net Cash -2,822.83B
Net Cash Per Share -81,265.79
Equity (Book Value) 249.60B
Book Value Per Share 6,967.61
Working Capital 1.79T
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 16.93%
Pretax Margin 16.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share 180.00
Dividend Yield 4.61%
Dividend Growth (YoY) -18.18%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 0.21%
Shareholder Yield 4.82%
Earnings Yield 15.97%
FCF Yield n/a
Dividend Details

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

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