JP HOLDINGS INC

JP HOLDINGS INC

TTSE:2749
631.00
JPY
-3.00
(-0.47%)
57.63BMarket Cap
Nov 12Next 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
188.69
214.1
246.27
271.12
314.61
340.29
361.89
383
392.98
410.32
444.38
481.79
506.31
- -
Basic EPS, GAAP
10.45
12.03
14.32
7.87
10.7
12.44
12.81
6.15
26.06
31.18
34.38
45.91
50.07
- -
Free Cash Flow per Basic Share
-13.96
-19.75
-2.03
-8.51
-0.06
-0.6
16.22
20.87
36.5
21.4
62.27
44.13
70.15
- -
Dividend per Share
3.15
3.58
4
5.19
2.56
3.55
3.68
3.87
3.87
4.51
5.96
7.95
11.94
- -
Book Value per Share
61.09
69.14
78.68
80.89
90.63
102.23
110.17
114.42
136.91
159.53
188.71
228.06
267.77
- -
Tangible Book Value per Share
60.97
69
78.54
74.71
85.1
98.31
107.34
111.96
134.91
157.81
187.48
227.27
267.45
- -
Basic Weighted Avg Shares
83
83
83
84
85
86
88
87
87
87
85
85
86
86
Sales/Revenue/Turnover
15,747
17,868
20,553
22,799
26,779
29,299
31,719
33,501
34,374
35,508
37,856
41,147
43,326
- -
Operating Margin (%)
8.18
8.01
8.93
5.13
4.87
5.23
4.85
8.53
9.73
10.33
12.11
14.12
15.08
- -
Depreciation Expense
383
489
605
654
699
734
755
760
739
768
738
729
697
- -
Net Income, GAAP
872
1,004
1,195
661
911
1,071
1,123
538
2,280
2,698
2,929
3,921
4,285
- -
Effective Tax Rate (%)
40.47
38.91
33.46
35.6
41.57
40.82
33.5
39.6
34.78
33.59
34.99
35.4
35.08
- -
Profit Margin (%)
5.54
5.62
5.82
2.9
3.4
3.66
3.54
1.6
6.63
7.6
7.74
9.53
9.89
- -
Working Capital
-538
-382
1,004
522
-323
2,578
3,867
7,310
13,039
15,319
14,965
15,687
17,148
- -
LT Debt
3,715
6,592
8,457
9,855
8,934
10,454
9,480
10,306
12,816
12,226
8,761
5,300
2,798
- -
Total Equity
5,102
5,774
6,570
6,854
7,756
8,950
9,636
10,008
11,975
13,584
16,108
19,509
22,936
- -
Return on Invested Capital (%)
7.75
6.56
7.16
3.89
3.68
4.06
4.56
7.57
8.23
8.3
9.99
12.65
14.3
- -
Return on Capital (%)
9.34
7.96
7.35
3.66
4.63
5.05
5.29
2.58
9.02
9.57
10.25
13.92
15.25
- -
Return on Common Equity (%)
18.21
18.47
19.38
9.86
12.47
12.83
12.08
5.47
20.74
21.12
19.73
22.02
20.19
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,122
2,496
- -
LT Borrowings
3,867
2,798
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
53,658
57,635
49,842

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
24,984
27,963
- -
Cash, Cash Equivalents & STI
20,734
22,619
- -
Accounts Receivable, Net
95
73
- -
Inventories
48
56
- -
Total Current Liabilities
9,932
10,815
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,122
2,496
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.47%
18.07%
17.57%
Free Cash Flow
-138.31%
49.94%
59.26%
Net Income, GAAP
35.75%
78.83%
9.28%
Sales/Revenue/Turnover
7.82%
5.3%
5.3%
Total Cash Common Dividend
16.09%
25.91%
50.57%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41,147
2026
- -
- -
- -
- -
43,326
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
45.91
2026
- -
- -
- -
- -
50.07
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.95
2026
- -
- -
- -
- -
11.94
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tohru Sakai
Full Time Employees
4,209
Sector
Consumer services
Industry
Other consumer services
Address
Shinagawa Season Terrace Tokyo TY Japan 108-0075
IPO Date
Oct 9, 2002
Business
Jp-Holdings,Inc. delivers extensive child-raising support services throughout Japan. The organization manages a diverse array of facilities, encompassing licensed nursery schools, after-school care clubs, and children's centers. Beyond direct childcare, its operations include providing specialized educational instruction in areas such as gymnastics, English language, and eurhythmics. The company also handles food provision and distribution for childcare facilities, alongside offering research, training, and consulting services tailored to child development. As of April 1, 2025, Jp-Holdings operated 345 facilities across the nation. Established in 1993, the company is headquartered in Tokyo, Japan.