JGC Holdings Corporation

JGC Holdings Corporation

JGCCF
JGC Holdings CorporationUS flagOther OTC
15.18
USD
- -
- -
3.67BMarket Cap
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
3,082.42
1,777.51
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
-84.53
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
257.14
- -
Dividend per Share
45.49
46.52
21.01
42.5
30
25.01
28.5
12
12
15.11
37.9
40.11
39.87
- -
Book Value per Share
1,391.6
1,425.64
1,577.92
1,447.73
1,502.47
1,584.01
1,581.97
1,600.53
1,448.76
1,566.34
1,552.69
1,510.59
1,639.83
1,562.93
Tangible Book Value per Share
1,438.5
1,475.47
1,606.26
1,482.06
1,529.93
1,586.59
1,509.07
1,627.21
1,496.73
1,543.04
1,553.71
1,567.19
1,721.69
1,579.31
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
429,334
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
-7.45
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
-20,418
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
-4.76
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
238,698
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
23,677
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
395,075
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 (%)
13.42
5.4
10.37
- -
3.96
5.33
0.89
1.11
- -
7.37
-2.75
-0.1
10.22
- -
Return on Common Equity (%)
14.16
5.8
11.29
-5.78
4.46
6.17
1.03
1.28
-9.24
8.08
-2.04
-0.11
11
-5.29

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
4,558
- -
10,975
LT Borrowings
34,717
- -
23,677
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
242
- -
242
Market Capitalization
402,986
361,605
296,843

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
603,563
- -
605,688
Cash, Cash Equivalents & STI
324,964
- -
356,797
Accounts Receivable, Net
200,819
- -
154,787
Inventories
40,920
- -
45,661
Total Current Liabilities
350,736
- -
366,990
Payables & Accruals
- -
- -
- -
ST Debt
4,558
- -
10,975
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
179,860
223,401
197,808
231,526
832,595
2025
- -
- -
- -
- -
858,082
2026
- -
- -
- -
- -
745,280

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.6
- -
- -
- -
-32.48
2025
- -
- -
- -
- -
-1.65
2026
- -
- -
- -
- -
173.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
37.9
2025
- -
- -
- -
- -
40.11
2026
- -
- -
- -
- -
39.87

Company Description

APIChatGPT
CEO
Masayuki Sato
Full Time Employees
8,154
Sector
Industrials
Industry
Engineering & Construction
Address
2-3-1, Minato Mirai Yokohama KN Japan 220-6001
IPO Date
Dec 17, 2010
Website
jgc.com
Business
JGC Holdings Corporation is a Japan-based multinational company specializing in engineering, procurement, and construction (EPC) services primarily for plants and facilities in the energy, petrochemical, gas, nuclear power, pharmaceuticals, and infrastructure sectors. Its core operations are divided into two main segments: Total Engineering and Functional Materials Manufacturing. The Total Engineering segment encompasses design, procurement, construction, and machinery and plant performance testing services for industries including petroleum, petroleum refining, petrochemicals, gas, LNG, chemicals, nuclear energy, metal refining, biochemical, food, pharmaceuticals, logistics, medical, information technology, environmental conservation, and pollution control. The Functional Materials Manufacturing segment produces and sells catalysts such as FCC catalysts, hydrotreating catalysts, deNOx catalysts, petrochemical catalysts; functional materials including colloidal silica, surface treatment coatings, semiconductor materials, cosmetic products, and fine ceramics. Additionally, the company offers consulting services involving information research, field research, analysis, risk assessment, numerical simulations, and policy support. JGC operates globally with significant presence in Japan, East and Southeast Asia, the Middle East, Africa, and North America. Founded in 1928 and headquartered in Yokohama, Japan, the company transitioned to a holding company structure in 2019, changing its name from JGC Corporation to JGC Holdings Corporation. Recent major developments include JGC's participation in strategic collaborations and investments aimed at advancing sustainability and advanced technologies. In 2024 and 2025, the company invested in tozero GmbH, a startup focused on efficient recycling of critical materials from lithium-ion batteries, through its CVC fund, JGC MIRAI Innovation Fund. JGC also signed key agreements with industry partners such as JAPEX, "K" LINE, and PETRONAS for collaborative projects on carbon capture and storage (CCS) in Malaysia. Furthermore, JGC and Yokogawa Electric Corporation entered a partnership to jointly develop lunar plant control systems supporting ultra-remote communications, reflecting the company's expansion into space-related technologies. In addition, JGC acquired shares of TAKADA Corporation, strengthening its business alliances, and continues active involvement in large-scale energy infrastructure projects across Asia and the Middle East. These strategic moves underscore JGC Holdings Corporation's commitment to technological innovation, sustainability, and diversified industry growth while maintaining its core EPC and functional materials manufacturing businesses.