Japaniace Co.,Ltd. (TYO:9558)

Japaniace Statistics

Total Valuation

Japaniace has a market cap or net worth of JPY 8.65 billion. The enterprise value is 5.38 billion.

Market Cap	8.65B
Enterprise Value	5.38B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Japaniace has 3.96 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	3.96M
Shares Outstanding	3.96M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	66.84%
Owned by Institutions (%)	1.42%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.87
EV / Sales	0.43
EV / EBITDA	5.26
EV / EBIT	5.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.

Current Ratio	2.33
Quick Ratio	2.30
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	347.80

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 2,087.10%.

Return on Equity (ROE)	24.80%
Return on Assets (ROA)	11.71%
Return on Invested Capital (ROIC)	2,087.10%
Return on Capital Employed (ROCE)	28.22%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	6.87M
Profits Per Employee	433,683
Employee Count	1,805
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Japaniace has paid 320.50 million in taxes.

Income Tax	320.50M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.68, so Japaniace's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+8.29%
50-Day Moving Average	2,124.78
200-Day Moving Average	2,230.29
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	15,190

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 12.41 billion and earned 782.80 million in profits. Earnings per share was 195.77.

Revenue	12.41B
Gross Profit	2.91B
Operating Income	1.01B
Pretax Income	1.10B
Net Income	782.80M
EBITDA	1.02B
EBIT	1.01B
Earnings Per Share (EPS)	195.77

Balance Sheet

The company has 3.47 billion in cash and 200.00 million in debt, with a net cash position of 3.27 billion or 825.40 per share.

Cash & Cash Equivalents	3.47B
Total Debt	200.00M
Net Cash	3.27B
Net Cash Per Share	825.40
Equity (Book Value)	3.35B
Book Value Per Share	845.67
Working Capital	3.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.46%, with operating and profit margins of 8.11% and 6.31%.

Gross Margin	23.46%
Operating Margin	8.11%
Pretax Margin	8.89%
Profit Margin	6.31%
EBITDA Margin	8.24%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	101.00
Dividend Yield	4.66%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	5.06%
Earnings Yield	9.05%
FCF Yield	n/a

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 6.25 and a Piotroski F-Score of 2.

Altman Z-Score	6.25
Piotroski F-Score	2