Japan · Delayed Price · Currency is JPY JK Holdings Statistics
Total Valuation
JK Holdings has a market cap or net worth of JPY 39.83 billion. The enterprise value is 25.03 billion.
| Market Cap | 39.83B |
| Enterprise Value | 25.03B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JK Holdings has 27.24 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 12.07% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.03.
| EV / Earnings | 6.01 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.52 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.52 |
| Interest Coverage | 19.76 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 115.01M |
| Profits Per Employee | 1.21M |
| Employee Count | 3,442 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 19.79 |
Taxes
In the past 12 months, JK Holdings has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 43.97% |
Stock Price Statistics
The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.23, so JK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +53.59% |
| 50-Day Moving Average | 1,309.14 |
| 200-Day Moving Average | 1,223.29 |
| Relative Strength Index (RSI) | 76.51 |
| Average Volume (20 Days) | 32,615 |
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, JK Holdings had revenue of JPY 395.85 billion and earned 4.17 billion in profits. Earnings per share was 148.28.
| Revenue | 395.85B |
| Gross Profit | 47.91B |
| Operating Income | 7.11B |
| Pretax Income | 7.52B |
| Net Income | 4.17B |
| EBITDA | 9.80B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 148.28 |
Balance Sheet
The company has 46.01 billion in cash and 29.08 billion in debt, with a net cash position of 16.93 billion or 621.27 per share.
| Cash & Cash Equivalents | 46.01B |
| Total Debt | 29.08B |
| Net Cash | 16.93B |
| Net Cash Per Share | 621.27 |
| Equity (Book Value) | 65.52B |
| Book Value Per Share | 2,326.80 |
| Working Capital | 13.04B |
Cash Flow
In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 10.09B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 302.96 |
Margins
Gross margin is 12.10%, with operating and profit margins of 1.80% and 1.05%.
| Gross Margin | 12.10% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.80% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.19% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 10.46% |
| FCF Yield | 20.72% |
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 June 25, 2004. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 25, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
JK Holdings has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |