Japan
· Delayed Price · Currency is JPY Joyfull Statistics
Total Valuation
Joyfull has a market cap or net worth of JPY 36.25 billion. The enterprise value is 41.52 billion.
| Market Cap | 36.25B |
| Enterprise Value | 41.52B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Joyfull has 30.90 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 30.90M |
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 2.91% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 51.86 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 59.40.
| EV / Earnings | 18.06 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.96 |
| EV / FCF | 59.40 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 9.96 |
| Interest Coverage | 34.45 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 15.46% |
| Revenue Per Employee | 65.68M |
| Profits Per Employee | 2.17M |
| Employee Count | 1,059 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 14.59 |
Taxes
In the past 12 months, Joyfull has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.04, so Joyfull's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 1,118.00 |
| 200-Day Moving Average | 1,092.99 |
| Relative Strength Index (RSI) | 90.64 |
| Average Volume (20 Days) | 12,875 |
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 69.55 billion and earned 2.30 billion in profits. Earnings per share was 74.37.
| Revenue | 69.55B |
| Gross Profit | 43.30B |
| Operating Income | 3.20B |
| Pretax Income | 2.98B |
| Net Income | 2.30B |
| EBITDA | 4.98B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 74.37 |
Balance Sheet
The company has 1.78 billion in cash and 6.96 billion in debt, giving a net cash position of -5.18 billion or -167.66 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 6.96B |
| Net Cash | -5.18B |
| Net Cash Per Share | -167.66 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 398.14 |
| Working Capital | -4.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -3.02 billion, giving a free cash flow of 699.00 million.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | 699.00M |
| FCF Per Share | 22.62 |
Margins
Gross margin is 62.25%, with operating and profit margins of 4.61% and 3.31%.
| Gross Margin | 62.25% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.31% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.61% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.35% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.93% |
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 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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |