JSR Corporation

    JSR Corporation

    OOTC:JSCPF
    - -
    USD
    - -
    - -
    517.97P/E
    JSR Corporation
    OTC:JSCPF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    517.97

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    1,420.91
    1,270.02
    1,397.12
    1,450.62
    1,547.49
    1,661.96
    1,731.36
    1,700.98
    1,736.17
    1,895.88
    2,238.63
    2,179.53
    1,452.26
    1,585.91
    1,957.23
    - -
    1,916.13
    Revenue per Share
    56.36
    55.86
    113.07
    109.46
    126.13
    106.1
    128.19
    105.87
    135.17
    149.31
    140.62
    104.38
    -256.73
    173.49
    75.56
    - -
    7.36
    Basic EPS, GAAP
    136.73
    240.16
    222.53
    120.13
    198.78
    149.52
    220.58
    211.7
    50.73
    28.24
    -23.82
    47.46
    70.74
    -136.47
    -9.25
    - -
    -24.12
    Free Cash Flow per Basic Share
    32.14
    28.99
    29.05
    32
    33.16
    35.67
    39.15
    45.05
    50.06
    50
    55.02
    60.27
    59.98
    64.98
    70.8
    - -
    34.99
    Dividend per Share
    974.82
    1,012.18
    1,098.02
    1,187.29
    1,151.09
    1,234.71
    1,347.43
    1,370.02
    1,487.59
    1,596.41
    1,694.02
    1,812.43
    1,518.75
    1,658.97
    1,494.87
    - -
    1,497.55
    Book Value per Share
    948.33
    1,002.38
    1,061.48
    1,149.03
    1,288.96
    1,390.95
    1,501.27
    1,532.27
    1,599.35
    1,715.67
    1,658.96
    1,677.43
    1,382.85
    1,267.48
    958.62
    - -
    959.3
    Tangible Book Value per Share
    248
    244
    244
    241
    240
    237
    233
    227
    224
    223
    221
    217
    215
    215
    209
    208
    208
    Basic Weighted Avg Shares
    352,502
    310,183
    340,665
    349,946
    371,487
    394,309
    404,073
    386,709
    388,455
    421,930
    495,354
    471,967
    312,000
    340,997
    408,880
    - -
    397,766
    Sales/Revenue/Turnover
    8.61
    6.52
    11.48
    10.28
    9.48
    9.15
    9.42
    8.9
    9.08
    10.25
    9.03
    6.95
    11.19
    12.79
    7.16
    - -
    2.49
    Operating Margin (%)
    24,833
    22,379
    19,245
    17,783
    19,232
    18,095
    17,406
    18,508
    14,758
    16,973
    21,842
    26,359
    29,477
    22,482
    28,425
    - -
    31,384
    Depreciation Expense
    13,981
    13,644
    27,570
    26,407
    30,278
    25,172
    29,918
    24,068
    30,243
    33,230
    31,116
    22,604
    -55,155
    37,303
    15,784
    - -
    1,528
    Net Income, GAAP
    29.51
    29.6
    31.95
    35.85
    29.3
    34.53
    28.99
    18.4
    20.31
    24.3
    23.67
    21.02
    23.99
    18.39
    44.99
    - -
    48.21
    Effective Tax Rate (%)
    3.97
    4.4
    8.09
    7.55
    8.15
    6.38
    7.4
    6.22
    7.79
    7.88
    6.28
    4.79
    -17.68
    10.94
    3.86
    - -
    0.38
    Profit Margin (%)
    114,294
    128,820
    151,885
    162,546
    178,573
    194,062
    193,069
    192,681
    205,008
    203,889
    166,528
    155,077
    160,469
    148,737
    117,514
    - -
    106,419
    Working Capital
    - -
    - -
    - -
    500
    6,625
    11,069
    20,387
    22,245
    38,381
    53,456
    50,777
    52,684
    81,406
    48,737
    95,683
    - -
    92,490
    LT Debt
    241,985
    250,700
    264,116
    282,357
    315,733
    337,259
    364,673
    365,842
    376,364
    411,615
    440,359
    437,412
    370,736
    414,739
    380,935
    - -
    393,494
    Total Equity
    7.91
    5.4
    9.53
    7.8
    7.68
    6.62
    6.99
    6.89
    6.55
    6.95
    6.66
    4.93
    5.22
    6.84
    2.96
    - -
    0.92
    Return on Invested Capital (%)
    5.23
    5.28
    10.11
    9.03
    10.01
    8.35
    9.04
    7.22
    7.85
    7.48
    6.25
    4.13
    -10.91
    7.34
    3.33
    - -
    0.78
    Return on Capital (%)
    5.85
    5.58
    10.71
    9.53
    10.76
    8.84
    9.85
    7.69
    9.39
    9.66
    8.52
    5.89
    -15.35
    10.92
    4.72
    - -
    0.49
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    93,207
    98,440
    99,640
    LT Borrowings
    95,133
    94,063
    92,490
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    208
    208
    208
    Market Capitalization
    628,674
    884,313
    791,456

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    302,358
    311,478
    320,753
    Cash, Cash Equivalents & STI
    82,946
    84,059
    79,819
    Accounts Receivable, Net
    77,718
    90,537
    112,758
    Inventories
    119,705
    122,482
    111,575
    Total Current Liabilities
    200,787
    212,226
    214,334
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    93,207
    98,440
    99,640
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    82,310
    85,905
    88,380
    84,403
    340,997
    2023
    93,298
    103,954
    115,705
    95,924
    408,880
    2024
    85,046
    95,734
    121,062
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    37.98
    43.62
    82.9
    - -
    173.49
    2023
    27.09
    43.51
    23.36
    - -
    75.56
    2024
    -12.44
    2.11
    36.16
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    29.99
    - -
    34.99
    - -
    64.98
    2023
    35.51
    - -
    34.99
    - -
    70.8
    2024
    34.99
    - -
    - -
    - -
    - -
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