Japan · Delayed Price · Currency is JPY JK Holdings Statistics
Total Valuation
JK Holdings has a market cap or net worth of JPY 41.25 billion. The enterprise value is 19.41 billion.
| Market Cap | 41.25B |
| Enterprise Value | 19.41B |
Important Dates
The last earnings date was 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 -4.30% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.53% |
| Owned by Institutions (%) | 12.08% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.04 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 115.45M |
| Profits Per Employee | 1.12M |
| Employee Count | 3,442 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.81 |
Taxes
In the past 12 months, JK Holdings has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 44.93% |
Stock Price Statistics
The stock price has increased by +43.41% in the last 52 weeks. The beta is 0.24, so JK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +43.41% |
| 50-Day Moving Average | 1,372.32 |
| 200-Day Moving Average | 1,254.77 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 37,980 |
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 397.37 billion and earned 3.85 billion in profits. Earnings per share was 139.17.
| Revenue | 397.37B |
| Gross Profit | 48.03B |
| Operating Income | 6.74B |
| Pretax Income | 7.09B |
| Net Income | 3.85B |
| EBITDA | 9.57B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 139.17 |
Balance Sheet
The company has 51.74 billion in cash and 27.74 billion in debt, with a net cash position of 24.00 billion or 880.81 per share.
| Cash & Cash Equivalents | 51.74B |
| Total Debt | 27.74B |
| Net Cash | 24.00B |
| Net Cash Per Share | 880.81 |
| Equity (Book Value) | 66.13B |
| Book Value Per Share | 2,358.46 |
| Working Capital | 12.54B |
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 12.09%, with operating and profit margins of 1.70% and 0.97%.
| Gross Margin | 12.09% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 9.33% |
| 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
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |