Japan
· Delayed Price · Currency is JPY JK Holdings Statistics
Total Valuation
JK Holdings has a market cap or net worth of JPY 34.83 billion. The enterprise value is 18.45 billion.
| Market Cap | 34.83B |
| Enterprise Value | 18.45B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JK Holdings has 28.90 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 28.90M |
| Shares Outstanding | 28.90M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 9.93% |
| Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 5.42.
| EV / Earnings | 4.31 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.51 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.46 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | 116.76M |
| Profits Per Employee | 1.27M |
| Employee Count | 3,368 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 20.59 |
Taxes
In the past 12 months, JK Holdings has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 42.87% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.22, so JK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 1,092.42 |
| 200-Day Moving Average | 1,039.27 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 27,270 |
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 393.26 billion and earned 4.28 billion in profits. Earnings per share was 148.18.
| Revenue | 393.26B |
| Gross Profit | 47.46B |
| Operating Income | 7.36B |
| Pretax Income | 7.61B |
| Net Income | 4.28B |
| EBITDA | 10.00B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 148.18 |
Balance Sheet
The company has 50.70 billion in cash and 32.23 billion in debt, giving a net cash position of 18.48 billion or 639.31 per share.
| Cash & Cash Equivalents | 50.70B |
| Total Debt | 32.23B |
| Net Cash | 18.48B |
| Net Cash Per Share | 639.31 |
| Equity (Book Value) | 65.71B |
| Book Value Per Share | 2,200.80 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -1.72 billion, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 117.81 |
Margins
Gross margin is 12.07%, with operating and profit margins of 1.87% and 1.09%.
| Gross Margin | 12.07% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.87% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 12.30% |
| FCF Yield | 9.78% |
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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |