Education
About Us
Working with TipRanks
Follow Us
Japan Material Co., Ltd. (JP:6055)
:6055
Total Valuation
Japan Material Co., Ltd. has a market cap or net worth of ¥119.04B. The enterprise value is ¥163.54B.
Market Cap¥119.04B
Enterprise Value¥163.54B
Share Statistics
Japan Material Co., Ltd. has 105,149,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,149,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Material Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.99%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee31.55M
Profits Per Employee3.69M
Employee Count1,540
Asset Turnover0.86
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Japan Material Co., Ltd. is 46.12. Japan Material Co., Ltd.’s PEG ratio is -1.64.
PE Ratio46.12
PS Ratio―
PB Ratio5.50
Price to Fair Value5.50
Price to FCF748.54
Price to Operating Cash Flow61.98
PEG Ratio-1.64
Income Statement
In the last 12 months, Japan Material Co., Ltd. had revenue of 48.59B and earned 5.68B in profits. Earnings per share was 55.32.
Revenue48.59B
Gross Profit12.02B
Operating Income7.76B
Pretax Income8.06B
Net Income5.68B
EBITDA9.02B
Earnings Per Share (EPS)55.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Material Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 1.9%
Dividend Per Share¥22
Dividend Yield1.9%
Payout Ratio33.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-47.68%
50-Day Moving Average1.26K
200-Day Moving Average1.64K
Relative Strength Index (RSI)52.02
Average Volume (3m)511.32K
Important Dates
Japan Material Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Material Co., Ltd. as a current ratio of 5.64, with Debt / Equity ratio of 0.26%
Current Ratio5.64
Quick Ratio4.51
Debt to Market Cap<0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio1.11K
Taxes
In the past 12 months, Japan Material Co., Ltd. has paid 2.35B in taxes.
Income Tax2.35B
Effective Tax Rate0.29
Enterprise Valuation
Japan Material Co., Ltd. EV to EBITDA ratio is 28.40, with an EV/FCF ratio of 731.78.
EV to Sales5.27
EV to EBITDA28.40
EV to Free Cash Flow731.78
EV to Operating Cash Flow60.59
Balance Sheet
Japan Material Co., Ltd. has ¥11.57B in cash and marketable securities with ¥132.00M in debt, giving a net cash position of -¥11.44B billion.
Cash & Marketable Securities¥11.57B
Total Debt¥132.00M
Net Cash-¥11.44B
Net Cash Per Share-¥108.78
Tangible Book Value Per Share¥448.28
Margins
Gross margin is 29.25%, with operating margin of 15.97%, and net profit margin of 11.69%.
Gross Margin29.25%
Operating Margin15.97%
Pretax Margin16.59%
Net Profit Margin11.69%
EBITDA Margin18.56%
EBIT Margin16.60%
Analyst Forecast
The average price target for Japan Material Co., Ltd. is ¥1,800.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,800.00
Price Target Upside55.17% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.14%
EPS Growth Forecast27.27%