Japan · Delayed Price · Currency is JPY Japaniace Statistics
Total Valuation
Japaniace has a market cap or net worth of JPY 7.79 billion. The enterprise value is 4.84 billion.
| Market Cap | 7.79B |
| Enterprise Value | 4.84B |
Important Dates
The next confirmed earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Japaniace has 3.94 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 0.66% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.33.
| EV / Earnings | 7.06 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.64 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.16 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 286.33 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 241.54%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 241.54% |
| Return on Capital Employed (ROCE) | 23.94% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 380,055 |
| Employee Count | 1,805 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Japaniace has paid 270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.67, so Japaniace's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 1,950.40 |
| 200-Day Moving Average | 2,102.50 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 5,180 |
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 12.74 billion and earned 686.00 million in profits. Earnings per share was 171.86.
| Revenue | 12.74B |
| Gross Profit | 2.80B |
| Operating Income | 859.00M |
| Pretax Income | 956.00M |
| Net Income | 686.00M |
| EBITDA | 881.00M |
| EBIT | 859.00M |
| Earnings Per Share (EPS) | 171.86 |
Balance Sheet
The company has 3.07 billion in cash and 125.00 million in debt, with a net cash position of 2.95 billion or 747.23 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 125.00M |
| Net Cash | 2.95B |
| Net Cash Per Share | 747.23 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 851.20 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 679.00 million and capital expenditures -18.00 million, giving a free cash flow of 661.00 million.
| Operating Cash Flow | 679.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 22.00M |
| Net Borrowing | -175.00M |
| Free Cash Flow | 661.00M |
| FCF Per Share | 167.72 |
Margins
Gross margin is 21.93%, with operating and profit margins of 6.74% and 5.38%.
| Gross Margin | 21.93% |
| Operating Margin | 6.74% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.38% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 6.74% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.29% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 8.81% |
| FCF Yield | 8.49% |
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 6.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 3 |