Joban Kosan Co.,Ltd. (TYO:9675)

Joban Kosan Statistics

Total Valuation

Joban Kosan has a market cap or net worth of JPY 14.43 billion. The enterprise value is 35.81 billion.

Market Cap	14.43B
Enterprise Value	35.81B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Joban Kosan has 8.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.06%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.53
EV / Sales	2.20
EV / EBITDA	10.50
EV / EBIT	16.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.19.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	2.19
Debt / EBITDA	8.55
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	27.40M
Profits Per Employee	2.46M
Employee Count	593
Asset Turnover	0.32
Inventory Turnover	17.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.27, so Joban Kosan's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+32.07%
50-Day Moving Average	1,642.62
200-Day Moving Average	1,437.66
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	6,615

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, Joban Kosan had revenue of JPY 16.25 billion and earned 1.46 billion in profits. Earnings per share was 166.24.

Revenue	16.25B
Gross Profit	5.17B
Operating Income	1.95B
Pretax Income	1.62B
Net Income	1.46B
EBITDA	3.22B
EBIT	1.95B
Earnings Per Share (EPS)	166.24

Balance Sheet

The company has 6.22 billion in cash and 27.56 billion in debt, giving a net cash position of -21.35 billion or -2,430.65 per share.

Cash & Cash Equivalents	6.22B
Total Debt	27.56B
Net Cash	-21.35B
Net Cash Per Share	-2,430.65
Equity (Book Value)	12.60B
Book Value Per Share	1,430.02
Working Capital	344.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.83%, with operating and profit margins of 12.02% and 8.99%.

Gross Margin	31.83%
Operating Margin	12.02%
Pretax Margin	9.99%
Profit Margin	8.99%
EBITDA Margin	19.85%
EBIT Margin	12.02%
FCF Margin	n/a

Dividends & Yields

Joban Kosan 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	10.12%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Joban Kosan has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a