JGC Holdings Corporation

JGC Holdings Corporation

JGCCY
JGC Holdings CorporationUS flagOther OTC
33.09
USD
- -
- -
4.00BMarket 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
5,354.46
6,331.77
6,974.99
5,494.49
5,731.01
4,908.63
3,810.79
3,438.41
3,392.74
4,840.13
6,907.45
7,114.75
- -
3,555.02
Basic EPS, GAAP
373.79
163.45
339.2
-174.84
131.5
190.28
32.63
40.73
-281.55
244.56
-64.96
-3.3
- -
-169.07
Free Cash Flow per Basic Share
869.03
-704.16
-436.76
-288.43
-31.95
-514.63
679.83
17.91
75.28
786.61
-65.52
268.23
- -
- -
Dividend per Share
90.99
93.03
42.03
85
60
50.02
57
24.01
24
30.22
75.79
80.23
- -
- -
Book Value per Share
2,783.2
2,851.28
3,155.84
2,895.47
3,004.93
3,168.01
3,163.93
3,201.05
2,897.52
3,132.69
3,105.38
3,021.18
- -
3,125.87
Tangible Book Value per Share
2,876.99
2,950.94
3,212.52
2,964.12
3,059.87
3,173.18
3,018.13
3,254.42
2,993.47
3,086.08
3,107.43
3,134.38
- -
3,158.62
Basic Weighted Avg Shares
126
126
126
126
126
126
126
126
126
125
121
121
121
121
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
- -
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
- -
-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
- -
- -
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
- -
-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
- -
- -
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
- -
-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
- -
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
- -
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
- -
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
- -
- -
Return on Capital (%)
13.42
5.4
10.37
- -
3.96
5.33
0.89
1.11
- -
7.37
-2.75
-0.1
- -
- -
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
- -
-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
365,274
300,860
304,308

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85.2
- -
- -
- -
-64.96
2025
- -
- -
- -
- -
-3.3
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
75.79
2025
- -
- -
- -
- -
80.23
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masayuki Sato
Full Time Employees
8,865
Sector
Industrials
Industry
Engineering & Construction
Address
2-3-1, Minato Mirai Yokohama Japan 220-6001
IPO Date
Mar 9, 2011
Website
jgc.com
Business
JGC Holdings Corporation, headquartered in Yokohama, Japan and founded in 1928, provides engineering, procurement, and construction (EPC) services for plants and facilities worldwide; it operates through two primary segments including Total Engineering encompassing oil and gas upstream crude oil/gas gathering, gas-oil separation, and offshore facilities as well as downstream LNG, gas processing, oil refining, petrochemicals, and LNG terminals, alongside infrastructure projects in energy such as fossil fuel power generation, nuclear power, renewable energy, social infrastructure like pharmaceuticals, medical facilities, and airports, industrial infrastructure including non-ferrous metals, and business investments in integrated water and power, environmental and new energy, medical, and airports; its Functional Materials Manufacturing segment, through subsidiaries such as JGC Catalysts and Chemicals and Japan Fine Ceramics, produces and sells catalysts including fluid catalytic cracking (FCC) and chemical/environmental catalysts, fine chemicals such as nanoparticle-based silica sol for semiconductor polishing and cosmetics, electronic materials, optical materials, high-performance ceramics, and high thermal conductivity silicon nitride substrates for electric vehicles and power semiconductors. The company serves markets in Japan, East and Southeast Asia, the Middle East, Africa, North America, and other international regions with a track record exceeding 20,000 projects in over 60 countries, including 47 oil refining projects, 48 LNG trains representing over 30% global market share by capacity, 42 ethylene projects, and involvement in three of four worldwide floating LNG projects. Recent developments include a June 2024 partnership with ADNOC, Technip Energies, and NMDC Group; a Fluor joint venture securing the front-end engineering and design contract in August 2025 for Phase 2 expansion of the LNG Canada facility in Kitimat, British Columbia following their Phase 1 EPC work; appointment of Tsutomu Akabane as senior executive vice president and chief project officer in June 2025 to oversee large overseas EPC projects; ongoing capital investments totaling about 20 billion yen planned through 2030 for functional materials production sites in Kitakyushu, Niigata, and Tomiya including expanded silica sol facilities, catalysts for carbon-neutral synthetic fuels and chemical recycling, high-speed communications materials, and semiconductor polishing particles; acquisition of factory land and shares in TAKADA Corporation; transfer of pharmaceutical EPC business to IHI Plant Services Corporation; establishment of an operations center in India; and a five-year growth strategy under its medium-term business plan targeting 800 billion yen in net sales, 60 billion yen in operating profit, 45 billion yen in profit attributable to owners of parent, and 10% ROE by fiscal 2025 through EPC transformation, functional materials expansion, and new growth areas like biomanufacturing and sustainable energy.