Japan Communications Inc. (TYO:9424)

Japan Communications Statistics

Total Valuation

TYO:9424 has a market cap or net worth of JPY 24.72 billion. The enterprise value is 22.62 billion.

Market Cap	24.72B
Enterprise Value	22.62B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9424 has 165.89 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	165.89M
Shares Outstanding	165.89M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	2.49%
Float	136.57M

Valuation Ratios

The trailing PE ratio is 27.31.

PE Ratio	27.31
Forward PE	n/a
PS Ratio	2.50
PB Ratio	6.02
P/TBV Ratio	8.39
P/FCF Ratio	29.18
P/OCF Ratio	22.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 26.70.

EV / Earnings	24.99
EV / Sales	2.29
EV / EBITDA	17.66
EV / EBIT	21.27
EV / FCF	26.70

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.50.

Current Ratio	2.91
Quick Ratio	2.69
Debt / Equity	0.50
Debt / EBITDA	1.61
Debt / FCF	2.40
Interest Coverage	95.86

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	69.20M
Profits Per Employee	6.33M
Employee Count	143
Asset Turnover	1.61
Inventory Turnover	112.22

Taxes

In the past 12 months, TYO:9424 has paid 162.32 million in taxes.

Income Tax	162.32M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.12, so TYO:9424's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.02%
50-Day Moving Average	156.98
200-Day Moving Average	148.77
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	2,301,270

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, TYO:9424 had revenue of JPY 9.90 billion and earned 904.90 million in profits. Earnings per share was 5.46.

Revenue	9.90B
Gross Profit	4.06B
Operating Income	1.05B
Pretax Income	1.02B
Net Income	904.90M
EBITDA	1.27B
EBIT	1.05B
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 4.26 billion in cash and 2.04 billion in debt, giving a net cash position of 2.22 billion or 13.40 per share.

Cash & Cash Equivalents	4.26B
Total Debt	2.04B
Net Cash	2.22B
Net Cash Per Share	13.40
Equity (Book Value)	4.11B
Book Value Per Share	24.04
Working Capital	3.65B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -260.21 million, giving a free cash flow of 847.15 million.

Operating Cash Flow	1.11B
Capital Expenditures	-260.21M
Free Cash Flow	847.15M
FCF Per Share	5.11

Margins

Gross margin is 41.01%, with operating and profit margins of 10.60% and 9.14%.

Gross Margin	41.01%
Operating Margin	10.60%
Pretax Margin	10.35%
Profit Margin	9.14%
EBITDA Margin	12.80%
EBIT Margin	10.60%
FCF Margin	8.56%

Dividends & Yields

TYO:9424 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	3.43%

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 March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:9424 has an Altman Z-Score of 6.94 and a Piotroski F-Score of 5.

Altman Z-Score	6.94
Piotroski F-Score	5