Japan · Delayed Price · Currency is JPY JK Holdings Statistics
Total Valuation
JK Holdings has a market cap or net worth of JPY 35.30 billion. The enterprise value is 20.84 billion.
| Market Cap | 35.30B |
| Enterprise Value | 20.84B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JK Holdings has 26.74 million shares outstanding. The number of shares has decreased by -6.26% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 12.21% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 6.36.
| EV / Earnings | 5.17 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 3.24 |
| EV / FCF | 6.36 |
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 | 0.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 8.47 |
| Interest Coverage | 17.78 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 115.87M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,442 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, JK Holdings has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.30, so JK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 1,431.08 |
| 200-Day Moving Average | 1,354.69 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 22,470 |
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 398.82 billion and earned 4.03 billion in profits. Earnings per share was 148.85.
| Revenue | 398.82B |
| Gross Profit | 48.02B |
| Operating Income | 6.44B |
| Pretax Income | 7.15B |
| Net Income | 4.03B |
| EBITDA | 8.98B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 148.85 |
Balance Sheet
The company has 44.34 billion in cash and 27.74 billion in debt, with a net cash position of 16.60 billion or 620.80 per share.
| Cash & Cash Equivalents | 44.34B |
| Total Debt | 27.74B |
| Net Cash | 16.60B |
| Net Cash Per Share | 620.80 |
| Equity (Book Value) | 66.28B |
| Book Value Per Share | 2,408.28 |
| Working Capital | 11.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.65 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -4.31B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 122.46 |
Margins
Gross margin is 12.04%, with operating and profit margins of 1.61% and 1.01%.
| Gross Margin | 12.04% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.61% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.79% |
| Buyback Yield | 6.26% |
| Shareholder Yield | 10.75% |
| Earnings Yield | 11.42% |
| FCF Yield | 9.28% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |