Joyfull Statistics

Total Valuation

Joyfull has a market cap or net worth of JPY 37.07 billion. The enterprise value is 40.79 billion.

Market Cap	37.07B
Enterprise Value	40.79B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

Joyfull has 30.92 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	30.92M
Shares Outstanding	30.92M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.47%
Owned by Institutions (%)	2.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.60
P/TBV Ratio	2.71
P/FCF Ratio	105.63
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 116.20.

EV / Earnings	19.44
EV / Sales	0.57
EV / EBITDA	7.45
EV / EBIT	11.32
EV / FCF	116.20

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.43.

Current Ratio	0.64
Quick Ratio	0.38
Debt / Equity	0.43
Debt / EBITDA	1.12
Debt / FCF	17.44
Interest Coverage	39.60

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	16.44%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	69.45M
Profits Per Employee	2.05M
Employee Count	1,024
Asset Turnover	2.19
Inventory Turnover	12.66

Taxes

In the past 12 months, Joyfull has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.11, so Joyfull's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.74%
50-Day Moving Average	1,210.70
200-Day Moving Average	1,152.53
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	20,680

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, Joyfull had revenue of JPY 71.12 billion and earned 2.10 billion in profits. Earnings per share was 67.85.

Revenue	71.12B
Gross Profit	42.52B
Operating Income	3.60B
Pretax Income	3.41B
Net Income	2.10B
EBITDA	5.47B
EBIT	3.60B
Earnings Per Share (EPS)	67.85

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 6.12 billion in debt, giving a net cash position of -3.60 billion or -116.46 per share.

Cash & Cash Equivalents	2.52B
Total Debt	6.12B
Net Cash	-3.60B
Net Cash Per Share	-116.46
Equity (Book Value)	14.26B
Book Value Per Share	457.64
Working Capital	-4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -4.45 billion, giving a free cash flow of 351.00 million.

Operating Cash Flow	4.80B
Capital Expenditures	-4.45B
Free Cash Flow	351.00M
FCF Per Share	11.35

Full Cash Flow Statement

Margins

Gross margin is 59.78%, with operating and profit margins of 5.07% and 2.95%.

Gross Margin	59.78%
Operating Margin	5.07%
Pretax Margin	4.80%
Profit Margin	2.95%
EBITDA Margin	7.69%
EBIT Margin	5.07%
FCF Margin	0.49%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	10.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.68%
Buyback Yield	-0.07%
Shareholder Yield	0.76%
Earnings Yield	5.66%
FCF Yield	0.95%

Dividend Details

Stock Splits

The last stock split was on December 26, 2000. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2000
Split Type	Forward
Split Ratio	2

Scores

Joyfull has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5