Japaniace Co.,Ltd. (TYO:9558)

Japaniace Statistics

Total Valuation

Japaniace has a market cap or net worth of JPY 8.80 billion. The enterprise value is 5.40 billion.

Market Cap	8.80B
Enterprise Value	5.40B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Japaniace has 3.96 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	66.85%
Owned by Institutions (%)	2.03%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.60
P/TBV Ratio	2.61
P/FCF Ratio	10.99
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 6.76.

EV / Earnings	7.06
EV / Sales	0.45
EV / EBITDA	5.41
EV / EBIT	5.50
EV / FCF	6.76

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.

Current Ratio	2.44
Quick Ratio	2.42
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.37
Interest Coverage	423.21

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 489.73%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	489.73%
Return on Capital Employed (ROCE)	27.36%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	7.09M
Profits Per Employee	449,033
Employee Count	1,704
Asset Turnover	2.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Japaniace has paid 312.97 million in taxes.

Income Tax	312.97M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.81, so Japaniace's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+2.98%
50-Day Moving Average	2,257.42
200-Day Moving Average	2,222.15
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	27,115

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, Japaniace had revenue of JPY 12.08 billion and earned 765.15 million in profits. Earnings per share was 191.37.

Revenue	12.08B
Gross Profit	2.90B
Operating Income	982.69M
Pretax Income	1.08B
Net Income	765.15M
EBITDA	999.38M
EBIT	982.69M
Earnings Per Share (EPS)	191.37

Balance Sheet

The company has 3.69 billion in cash and 300.00 million in debt, with a net cash position of 3.39 billion or 855.65 per share.

Cash & Cash Equivalents	3.69B
Total Debt	300.00M
Net Cash	3.39B
Net Cash Per Share	855.65
Equity (Book Value)	3.38B
Book Value Per Share	852.64
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 819.39 million and capital expenditures -19.38 million, giving a free cash flow of 800.00 million.

Operating Cash Flow	819.39M
Capital Expenditures	-19.38M
Free Cash Flow	800.00M
FCF Per Share	201.82

Margins

Gross margin is 24.00%, with operating and profit margins of 8.13% and 6.33%.

Gross Margin	24.00%
Operating Margin	8.13%
Pretax Margin	8.92%
Profit Margin	6.33%
EBITDA Margin	8.27%
EBIT Margin	8.13%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	101.00
Dividend Yield	4.60%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	4
Payout Ratio	50.20%
Buyback Yield	0.62%
Shareholder Yield	5.22%
Earnings Yield	8.70%
FCF Yield	9.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Japaniace has an Altman Z-Score of 6.3 and a Piotroski F-Score of 4.

Altman Z-Score	6.3
Piotroski F-Score	4