JGC Holdings Corporation

JGC Holdings Corporation

11.30
EUR
-0.20
(-1.74%)
2.95BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,677.23
3,165.89
3,487.49
2,747.25
2,865.51
2,454.32
1,905.39
1,719.2
1,696.37
2,420.06
3,453.73
3,557.38
3,082.5
- -
Basic EPS, GAAP
186.89
81.73
169.6
-87.42
65.75
95.14
16.32
20.37
-140.77
122.28
-32.48
-1.65
173.06
- -
Free Cash Flow per Basic Share
434.52
-352.08
-218.38
-144.22
-15.97
-257.32
339.91
8.96
37.64
393.31
-32.76
134.11
257.15
- -
Dividend per Share
45.49
46.52
21.01
42.5
30
25.01
28.5
12
12
15.11
37.9
40.11
39.88
- -
Book Value per Share
1,484.28
1,535.54
1,659.45
1,514.87
1,564.37
1,622.05
1,547.44
1,652.19
1,532.72
1,651.54
1,598.71
1,616.43
1,775.55
- -
Tangible Book Value per Share
1,417.9
1,471.8
1,602.44
1,477.91
1,525.66
1,582.25
1,507.1
1,624.99
1,494.41
1,605.72
1,543.53
1,557.53
1,713.89
- -
Basic Weighted Avg Shares
252
252
252
252
252
252
252
252
253
251
241
241
242
242
Sales/Revenue/Turnover
675,821
799,076
879,954
693,152
722,987
619,241
480,809
433,970
428,401
606,890
832,595
858,082
745,280
- -
Operating Margin (%)
10.1
3.72
5.64
-3.1
2.97
3.75
4.21
5.27
4.83
6.05
-2.28
-1.34
4.75
- -
Depreciation Expense
9,269
10,292
9,423
8,012
7,427
7,291
7,015
6,432
7,202
7,839
9,702
10,584
11,321
- -
Net Income, GAAP
47,178
20,628
42,793
-22,057
16,589
24,005
4,117
5,141
-35,551
30,665
-7,830
-398
41,842
- -
Effective Tax Rate (%)
38.33
30.64
27.97
- -
46.91
25.46
83.59
76.79
- -
38.44
379.57
105.55
31.1
- -
Profit Margin (%)
6.98
2.58
4.86
-3.18
2.29
3.88
0.86
1.18
-8.3
5.05
-0.94
-0.05
5.61
- -
Working Capital
242,533
247,005
297,544
254,408
305,547
318,188
309,569
351,304
279,507
267,287
252,827
214,339
255,986
- -
LT Debt
13,001
22,715
20,991
12,631
54,294
53,949
30,347
66,783
31,496
23,891
34,717
23,887
34,024
- -
Total Equity
379,881
388,496
419,672
383,260
395,779
410,351
390,980
417,616
387,661
397,980
387,884
392,259
431,189
- -
Return on Invested Capital (%)
10.77
4.92
8.06
- -
2.59
3.7
0.73
1.14
- -
4.99
12.18
0.15
5.38
- -
Return on Capital (%)
12.64
5.07
9.8
- -
3.81
5.18
0.88
1.1
- -
7.15
-2.7
-0.09
9.55
- -
Return on Common Equity (%)
13.29
5.41
10.62
-5.51
4.27
5.97
1.03
1.27
-8.84
7.82
-2
-0.1
10.2
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,011
1,158
- -
LT Borrowings
33,426
34,024
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
242
242
242
Market Capitalization
352,514
541,220
601,904

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
552,291
613,271
- -
Cash, Cash Equivalents & STI
304,771
400,476
- -
Accounts Receivable, Net
152,862
135,532
- -
Inventories
38,347
27,468
- -
Total Current Liabilities
329,147
357,285
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,011
1,158
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.44%
0.8%
9.92%
Free Cash Flow
179.12%
146.52%
92.19%
Net Income, GAAP
-1,215.13%
-2,362.26%
-10,613.07%
Sales/Revenue/Turnover
0.41%
13.5%
-13.15%
Total Cash Common Dividend
18.4%
34.34%
-0.36%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
858,082
2026
- -
- -
- -
- -
745,280
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-1.65
2026
- -
- -
- -
- -
173.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.11
2026
- -
- -
- -
- -
39.88
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masayuki Sato
Full Time Employees
8,154
Sector
Industrial services
Industry
Engineering & construction
Address
2-3-1, Minato Mirai Yokohama KN Japan 220-6001
IPO Date
May 17, 1962
Website
jgc.com
Business
JGC Holdings Corporation, headquartered in Yokohama, Japan, and founded in 1928, serves as a holding company overseeing engineering, procurement, and construction (EPC) services alongside functional materials manufacturing through its primary operating subsidiaries, including JGC Corporation and JGC Catalysts and Chemicals; it operates globally across more than 50 countries with a strong emphasis on overseas projects in Asia, the Middle East, North America, and beyond. The company's EPC business encompasses the design, procurement, construction, and maintenance of plants and facilities in oil and gas upstream sectors such as crude oil and gas gathering, gas-oil separation, and offshore developments; downstream operations including LNG liquefaction and regasification terminals, gas processing, oil refining, petrochemicals, and ethylene plants; infrastructure projects covering energy facilities like fossil fuel and renewable power generation, nuclear power, pharmaceuticals, medical facilities, airports, and non-ferrous metal processing; as well as operation and maintenance (O&M) services for domestic and overseas plants and business investments in integrated water and power projects (IWPP), environmental initiatives, and new energy ventures. Its functional materials manufacturing segment produces and sells catalysts including FCC, hydrotreating, deNOx, and petrochemical catalysts; electronic, optical, and cosmetic materials such as colloidal silica and semiconductor coatings; fine chemicals; and fine ceramics. In recent developments, JGC launched the "Nixyte" joint EPC brand with Exyte in August 2025 for high-tech industries like semiconductors, data centers, biopharma, life sciences, and EV batteries in Southeast Asia, following their 2023 collaboration agreement and renaming of a Thailand joint venture; signed multiple memoranda of understanding (MoUs) in 2025 including with Metso for lithium refining, SLB for CO2 capture technology, Energy Dome for CO2 battery technology in Japan, and the African Development Bank for sustainable aviation fuel (SAF) cooperation; secured front-end engineering design (FEED) contracts such as for INPEX's Abadi LNG project in Indonesia and the second phase of LNG Canada with Fluor; announced the acquisition of shares in TAKADA CORPORATION (1966.T) by a consolidated subsidiary in February 2025; and advanced initiatives in fusion energy, lunar ISRU plants with JAXA, and ammonia cracking technology.