JCU Corporation Statistics

Total Valuation

JCU Corporation has a market cap or net worth of JPY 141.94 billion. The enterprise value is 120.15 billion.

Market Cap	141.94B
Enterprise Value	120.15B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

JCU Corporation has 24.64 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	24.64M
Shares Outstanding	24.64M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	23.23%
Float	19.30M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 15.90.

PE Ratio	16.69
Forward PE	15.90
PS Ratio	4.87
PB Ratio	2.78
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.99
EV / Sales	4.12
EV / EBITDA	9.45
EV / EBIT	10.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.01.

Current Ratio	8.56
Quick Ratio	7.51
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	2,941.25

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 31.93%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	31.93%
Return on Capital Employed (ROCE)	22.75%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	52.98M
Profits Per Employee	15.61M
Employee Count	550
Asset Turnover	0.54
Inventory Turnover	3.51

Taxes

In the past 12 months, JCU Corporation has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has increased by +68.67% in the last 52 weeks. The beta is 0.93, so JCU Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+68.67%
50-Day Moving Average	5,738.60
200-Day Moving Average	4,457.98
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	142,325

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, JCU Corporation had revenue of JPY 29.14 billion and earned 8.59 billion in profits. Earnings per share was 345.02.

Revenue	29.14B
Gross Profit	20.07B
Operating Income	11.77B
Pretax Income	11.94B
Net Income	8.59B
EBITDA	12.74B
EBIT	11.77B
Earnings Per Share (EPS)	345.02

Full Income Statement

Balance Sheet

The company has 22.16 billion in cash and 370.00 million in debt, giving a net cash position of 21.79 billion or 884.06 per share.

Cash & Cash Equivalents	22.16B
Total Debt	370.00M
Net Cash	21.79B
Net Cash Per Share	884.06
Equity (Book Value)	51.07B
Book Value Per Share	2,061.69
Working Capital	31.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.88%, with operating and profit margins of 40.38% and 29.47%.

Gross Margin	68.88%
Operating Margin	40.38%
Pretax Margin	40.98%
Profit Margin	29.47%
EBITDA Margin	43.71%
EBIT Margin	40.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	82.00
Dividend Yield	1.35%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	2.87%
Earnings Yield	6.05%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

JCU Corporation has an Altman Z-Score of 14.94 and a Piotroski F-Score of 4.

Altman Z-Score	14.94
Piotroski F-Score	4