JACCS Statistics

Total Valuation

JACCS has a market cap or net worth of JPY 140.96 billion. The enterprise value is 2.92 trillion.

Market Cap	140.96B
Enterprise Value	2.92T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 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)	+0.05%
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	28.93%
Float	17.16M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.94.

PE Ratio	7.58
Forward PE	7.94
PS Ratio	0.74
PB Ratio	0.55
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.10, with an EV/FCF ratio of -53.89.

EV / Earnings	156.82
EV / Sales	15.29
EV / EBITDA	47.10
EV / EBIT	57.51
EV / FCF	-53.89

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	1.80
Debt / Equity	11.52
Debt / EBITDA	47.52
Debt / FCF	-54.37
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	31.32M
Profits Per Employee	3.05M
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 -17.98% in the last 52 weeks. The beta is 0.13, so JACCS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.98%
50-Day Moving Average	3,785.90
200-Day Moving Average	3,837.95
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	81,405

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	190.98B
Operating Income	50.78B
Pretax Income	26.46B
Net Income	18.62B
EBITDA	62.00B
EBIT	50.78B
Earnings Per Share (EPS)	534.92

Full Income Statement

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 -79,730.37 per share.

Cash & Cash Equivalents	174.71B
Total Debt	2.95T
Net Cash	-2,771.54B
Net Cash Per Share	-79,730.37
Equity (Book Value)	255.81B
Book Value Per Share	7,145.73
Working Capital	1.75T

Full Balance Sheet

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	-1,558.77

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.59% and 9.75%.

Gross Margin	100.00%
Operating Margin	26.59%
Pretax Margin	13.85%
Profit Margin	9.75%
EBITDA Margin	32.46%
EBIT Margin	26.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	200.00
Dividend Yield	4.93%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.95%
Earnings Yield	13.21%
FCF Yield	-38.44%

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

JACCS has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a