Japan · Delayed Price · Currency is JPY JACCS Statistics
Total Valuation
JACCS has a market cap or net worth of JPY 151.97 billion. The enterprise value is 2.88 trillion.
| Market Cap | 151.97B |
| Enterprise Value | 2.88T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JACCS has 44.76 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 44.76M |
| Shares Outstanding | 44.76M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 19.67% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 8.44.
| PE Ratio | 8.94 |
| Forward PE | 8.44 |
| PS Ratio | 0.79 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.41, with an EV/FCF ratio of 238.44.
| EV / Earnings | 188.38 |
| EV / Sales | 15.00 |
| EV / EBITDA | 90.41 |
| EV / EBIT | 141.61 |
| EV / FCF | 238.44 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 9.50.
| Current Ratio | 1.93 |
| Quick Ratio | 1.88 |
| Debt / Equity | 9.50 |
| Debt / EBITDA | 89.89 |
| Debt / FCF | 237.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 34.85M |
| Profits Per Employee | 2.78M |
| Employee Count | 5,518 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JACCS has paid 8.36 billion in taxes.
| Income Tax | 8.36B |
| Effective Tax Rate | 37.57% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.28, so JACCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 3,941.60 |
| 200-Day Moving Average | 4,153.30 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 171,135 |
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 192.32 billion and earned 15.31 billion in profits. Earnings per share was 379.74.
| Revenue | 192.32B |
| Gross Profit | 160.76B |
| Operating Income | 20.42B |
| Pretax Income | 22.26B |
| Net Income | 15.31B |
| EBITDA | 31.95B |
| EBIT | 20.42B |
| Earnings Per Share (EPS) | 379.74 |
Balance Sheet
The company has 144.85 billion in cash and 2.87 trillion in debt, with a net cash position of -2,727.24 billion or -60,926.97 per share.
| Cash & Cash Equivalents | 144.85B |
| Total Debt | 2.87T |
| Net Cash | -2,727.24B |
| Net Cash Per Share | -60,926.97 |
| Equity (Book Value) | 302.38B |
| Book Value Per Share | 6,639.88 |
| Working Capital | 1.76T |
Cash Flow
In the last 12 months, operating cash flow was 23.14 billion and capital expenditures -11.04 billion, giving a free cash flow of 12.10 billion.
| Operating Cash Flow | 23.14B |
| Capital Expenditures | -11.04B |
| Depreciation & Amortization | 11.54B |
| Net Borrowing | -72.21B |
| Free Cash Flow | 12.10B |
| FCF Per Share | 270.29 |
Margins
Gross margin is 83.59%, with operating and profit margins of 10.62% and 7.96%.
| Gross Margin | 83.59% |
| Operating Margin | 10.62% |
| Pretax Margin | 11.57% |
| Profit Margin | 7.96% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 10.62% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.67% |
| Buyback Yield | -15.85% |
| Shareholder Yield | -10.12% |
| Earnings Yield | 10.08% |
| FCF Yield | 7.96% |
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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |