JESCO Holdings, Inc.

JESCO Holdings, Inc.

TTSE:1434
1,490.00
JPY
-13.00
(-0.86%)
6.34BMarket Cap
Jan 08Next 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
TTM
Revenue per Share
1,559.88
1,840.3
1,363.56
1,253.59
1,446.47
1,590.61
1,368.22
1,401.5
1,552.2
1,636.16
2,145.89
2,751.77
- -
Basic EPS, GAAP
47.23
55.56
40.17
18.74
171.79
-19.24
47.9
70.04
76.66
174.18
146.74
155.31
- -
Free Cash Flow per Basic Share
83.95
90.17
-76.4
72.04
-37.77
86.15
-22.4
175.1
104.2
-354.06
-123.47
129.35
- -
Dividend per Share
- -
- -
4.95
7.96
8.92
9.89
11
14.91
13.91
14.86
29.77
29.95
- -
Book Value per Share
176.63
236.6
333.34
349.91
508.71
475.05
513.15
570.33
657.16
819.24
958.88
1,077.64
984.81
Tangible Book Value per Share
149.61
217.79
321.35
339.02
503.24
470.26
509.08
566.05
625.06
777.85
920.59
1,049.16
946.66
Basic Weighted Avg Shares
4
4
6
6
6
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
6,810
8,035
8,417
7,859
9,255
10,371
8,993
9,269
10,381
11,104
14,805
19,068
- -
Operating Margin (%)
4.17
4.48
3.25
3.51
1.76
-0.85
3.79
6.05
7.48
3.83
7.72
9.03
- -
Depreciation Expense
162
171
196
177
155
105
90
117
128
205
254
283
- -
Net Income, GAAP
206
243
248
118
1,099
-125
315
463
513
1,182
1,012
1,076
- -
Effective Tax Rate (%)
29.54
30.97
17.23
30.69
32.69
- -
14.15
32.2
25.01
29.45
41.74
37.79
- -
Profit Margin (%)
3.03
3.02
2.95
1.5
11.88
-1.21
3.5
5
4.94
10.65
6.84
5.64
- -
Working Capital
-300
979
595
451
2,033
1,794
1,335
419
790
4,443
6,652
8,726
8,920
LT Debt
1,394
2,054
2,092
1,404
1,276
1,202
2,074
3,157
3,034
4,202
3,789
3,834
5,844
Total Equity
918
1,240
2,333
2,514
3,659
3,434
3,602
3,994
4,766
6,528
6,747
7,561
6,939
Return on Invested Capital (%)
- -
6.72
4.68
3.48
1.98
- -
5.05
4.87
6.31
2.7
5.22
8.14
- -
Return on Capital (%)
- -
6.87
5.47
2.01
19.75
- -
7.42
6.69
5.66
11.34
9.74
8.93
- -
Return on Common Equity (%)
- -
26.89
15.93
5.47
39.98
-3.92
9.7
12.93
12.49
23.58
16.54
15.25
- -

Capital Structure

JPY

•

in mil. unless spec.
May'24
Aug'24
Feb'25
ST Debt
2,302
1,764
1,976
LT Borrowings
3,572
3,756
5,814
LT Finance Leases
37
33
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
5,946
5,057
6,341

Working Capital

JPY

•

in mil. unless spec.
May'24
Aug'24
Feb'25
Total Current Assets
11,160
12,999
14,539
Cash, Cash Equivalents & STI
2,694
2,693
1,812
Accounts Receivable, Net
3,619
3,731
4,089
Inventories
4,738
5,889
8,156
Total Current Liabilities
5,999
6,347
5,619
Payables & Accruals
- -
- -
- -
ST Debt
2,302
1,764
1,976
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.29%
16.52%
12.08%
Free Cash Flow
-266.85%
-328.15%
-205.22%
Net Income, GAAP
50.29%
36.06%
6.3%
Sales/Revenue/Turnover
9.88%
16.83%
28.8%
Total Cash Common Dividend
- -
28.78%
1.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,480
3,369
3,519
5,437
14,805
2025
- -
- -
- -
- -
19,068
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.4
69.25
24.51
46.42
146.74
2025
- -
- -
- -
- -
155.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.77
2025
- -
- -
- -
- -
29.95
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuko Karasawa
Full Time Employees
642
Sector
Industrial services
Industry
Engineering & construction
Address
Akasaka JEBL Building Tokyo Japan 107-0052
IPO Date
Sep 8, 2015
Business
Jesco Holdings, Inc. (1434.T) serves as a holding company primarily engaged in the construction materials industry through its subsidiaries, which manufacture, distribute, and sell a range of products including ready-mixed concrete, asphalt concrete, and aggregate materials; precast concrete products such as poles, piles, and blocks; and construction-related services encompassing civil engineering works and equipment rental. The company operates primarily in Japan, with key facilities and sales networks concentrated in the Kanto and Tohoku regions, targeting infrastructure projects, building construction, and public works sectors. Founded in 1961 and headquartered in Tokyo, Japan, Jesco Holdings maintains a focus on domestic market segments without notable international subsidiaries or parent relationships. In recent developments, the company announced a strategic capital alliance with local partners in 2024 to expand aggregate production capacity amid rising infrastructure demand; completed the acquisition of a regional concrete batching plant in Fukushima Prefecture in early 2025 to bolster supply chain resilience; and launched an eco-friendly low-carbon concrete product line under the Jesco Green brand to meet Japan's tightening environmental regulations.