Justplanning, Inc.

Justplanning, Inc.

TTSE:4287
513.00
JPY
-3.00
(-0.58%)
27.27EPS
13.46P/E
4.53BMarket Cap
Dec 15Next Earn

Total Valuation

JPY

As of July 31, 2024, Justplanning, Inc. carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53B
Enterprise Value1.60B

Important Dates

Justplanning, Inc.'s next confirmed earnings release is scheduled for December 15, 2026.

Earnings Date12/15/2026

Share Statistics

As of July 31, 2024, Justplanning, Inc. has 12.33M shares outstanding.

Shares Outstanding12.33M

Valuation Ratios

As of July 31, 2024, Justplanning, Inc. trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 1.27.

PE Ratio13.46
PS Ratio2.22
PB Ratio1.27
P/TBV Ratio1.28

Enterprise Valuation

As of July 31, 2024, Justplanning, Inc. trades at an EV/EBITDA multiple of 3.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.60B versus a market cap of 4.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.77
EV / EBITDA3.36
EV / EBIT3.36

Financial Position

As of July 31, 2024, Justplanning, Inc. maintains a current ratio of 10.22, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.

Current Ratio10.22
Quick Ratio9.14

Financial Efficiency

JPY

Over the twelve months ended July 31, 2024, Justplanning, Inc. posted a return on equity (ROE) of 9.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.76, useful for judging operating efficiency across full business cycles. The company generates approximately 31.20M in revenue per employee across its workforce of 66.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 88.06 indicates how many times Justplanning, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.76
Return on Assets (ROA)8.96
Return on Invested Capital (ROIC)9.49
Return on Capital Employed (ROCE)9.76
Revenue Per Employee31.20M
Employee Count66.50
Inventory Turnover88.06

Taxes

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Over the twelve months ended July 31, 2024, Justplanning, Inc. recorded 136.04M in income tax expense. That works out to an effective tax rate of 28.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 478.83M, leaving 342.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax136.04M
Effective Tax Rate28.41

Stock Price Statistics

JPY

As of the close on October 22, 2026, Justplanning, Inc.'s stock has gained approximately 10.56% over the past 52 weeks. The 50-day moving average sits at 491.32, while the 200-day moving average is 480.94.

52-Week Price Change10.56%
50-Day Moving Average491.32
200-Day Moving Average480.94

Income Statement

JPY

Over the twelve months ended July 31, 2024, Justplanning, Inc. generated 2.07B in revenue and converted that into 342.79M in net income, yielding earnings per share of 27.27. EBITDA reached 475.03M, while operating income came in at 475.02M.

Revenue2.07B
Gross Profit1.10B
Operating Income475.02M
Pretax Income478.83M
Net Income342.79M
EBITDA475.03M
EBIT475.03M
Earnings Per Share (EPS)27.27

Balance Sheet

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These figures are as of July 31, 2024. Total book value stands at 3.56B, with working capital of 2.95B providing operational flexibility.

Cash & Cash Equivalents2.93B
Net Debt-2.93B
Equity (Book Value)3.56B
Book Value Per Share288.86
Working Capital2.95B

Margins

Over the twelve months ended July 31, 2024, Justplanning, Inc. posted a gross margin of 53.00, reflecting its pricing power and cost economics. The operating margin of 22.90 and net profit margin of 16.52 provide insight into operational efficiency.

Gross Margin53.00
Operating Margin22.90
Pretax Margin23.08
Profit Margin16.52
EBITDA Margin22.90

Stock Splits

Justplanning, Inc.'s most recent stock split took place on July 27, 2018 with a 1:3 split ratio.

Last Split Date7/27/2018
Split Ratio1:3

Scores

As of July 31, 2024, Justplanning, Inc. has an Altman Z-Score of 10.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.98