Japan · Delayed Price · Currency is JPY JACCS Statistics
Total Valuation
JACCS has a market cap or net worth of JPY 169.48 billion. The enterprise value is 2.97 trillion.
| Market Cap | 169.48B |
| Enterprise Value | 2.97T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JACCS has 44.78 million shares outstanding. The number of shares has increased by 23.04% in one year.
| Current Share Class | 44.78M |
| Shares Outstanding | 44.78M |
| Shares Change (YoY) | +23.04% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 19.13% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 13.29.
| PE Ratio | 10.76 |
| Forward PE | 13.29 |
| PS Ratio | 0.87 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.18, with an EV/FCF ratio of 245.65.
| EV / Earnings | 197.32 |
| EV / Sales | 15.33 |
| EV / EBITDA | 122.18 |
| EV / EBIT | 233.84 |
| EV / FCF | 245.65 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 9.53.
| Current Ratio | 1.90 |
| Quick Ratio | 1.85 |
| Debt / Equity | 9.53 |
| Debt / EBITDA | 119.53 |
| Debt / FCF | 240.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| Revenue Per Employee | 35.05M |
| Profits Per Employee | 2.72M |
| Employee Count | 5,532 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JACCS has paid 8.29 billion in taxes.
| Income Tax | 8.29B |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has decreased by -10.81% 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 | -10.81% |
| 50-Day Moving Average | 3,662.60 |
| 200-Day Moving Average | 3,980.48 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 111,240 |
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 193.89 billion and earned 15.06 billion in profits. Earnings per share was 351.70.
| Revenue | 193.89B |
| Gross Profit | 153.07B |
| Operating Income | 12.74B |
| Pretax Income | 22.02B |
| Net Income | 15.06B |
| EBITDA | 24.36B |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 351.70 |
Balance Sheet
The company has 114.03 billion in cash and 2.91 trillion in debt, with a net cash position of -2,797.02 billion or -62,464.06 per share.
| Cash & Cash Equivalents | 114.03B |
| Total Debt | 2.91T |
| Net Cash | -2,797.02B |
| Net Cash Per Share | -62,464.06 |
| Equity (Book Value) | 305.35B |
| Book Value Per Share | 6,695.20 |
| Working Capital | 1.73T |
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 | 11.62B |
| Net Borrowing | -72.21B |
| Free Cash Flow | 12.10B |
| FCF Per Share | 270.20 |
Margins
Gross margin is 78.94%, with operating and profit margins of 6.57% and 7.77%.
| Gross Margin | 78.94% |
| Operating Margin | 6.57% |
| Pretax Margin | 11.36% |
| Profit Margin | 7.77% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 6.57% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.04% |
| Shareholder Yield | -17.66% |
| Earnings Yield | 8.89% |
| FCF Yield | 7.14% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |