Japan
· Delayed Price · Currency is JPY Joyfull Statistics
Total Valuation
Joyfull has a market cap or net worth of JPY 33.71 billion. The enterprise value is 37.36 billion.
| Market Cap | 33.71B |
| Enterprise Value | 37.36B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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) | +0.06% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 3.69% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.51 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.63 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 35.01 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 64.70M |
| Profits Per Employee | 2.27M |
| Employee Count | 1,059 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 16.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.05, so Joyfull's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 1,077.58 |
| 200-Day Moving Average | 1,080.74 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 7,610 |
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 68.52 billion and earned 2.41 billion in profits. Earnings per share was 77.91.
| Revenue | 68.52B |
| Gross Profit | 43.50B |
| Operating Income | 3.50B |
| Pretax Income | 3.29B |
| Net Income | 2.41B |
| EBITDA | 5.45B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 77.91 |
Balance Sheet
The company has 1.93 billion in cash and 5.48 billion in debt, giving a net cash position of -3.54 billion or -114.69 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.48B |
| Net Cash | -3.54B |
| Net Cash Per Share | -114.69 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 406.29 |
| Working Capital | -3.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.49%, with operating and profit margins of 5.11% and 3.51%.
| Gross Margin | 63.49% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.51% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 7.14% |
| FCF Yield | n/a |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |