JCU Corporation

JCU Corporation

TTSE:4975
5,380.00
JPY
-240.00
(-4.27%)
130.98BMarket Cap
Nov 05Next 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
583.62
701.84
702.4
742.64
830.89
894.47
828.75
802.64
928.36
1,049.73
975.24
1,125.88
1,195.97
- -
Basic EPS, GAAP
62.51
113.58
120.88
147.55
176.31
178.55
163.97
178.34
243.82
232.63
216.96
297.67
365.74
- -
Free Cash Flow per Basic Share
38.59
73.14
92.31
144.9
171.34
148.85
50.81
231.35
178.12
263.98
211.83
74.57
61.39
- -
Dividend per Share
12.48
16.86
27.49
30.04
34.98
47.53
46.38
50.13
52.13
63.18
68.22
72.22
80.17
- -
Book Value per Share
353.73
480.04
553.75
661.11
823.71
895.98
953.89
1,055.1
1,278.91
1,477.42
1,667.82
1,918.48
2,216.35
- -
Tangible Book Value per Share
348.85
476.84
550.56
658.63
821.89
894.34
952.36
1,052.72
1,276.78
1,475.58
1,666.16
1,913.07
2,204.17
- -
Basic Weighted Avg Shares
28
28
28
28
28
28
27
26
26
26
25
25
25
25
Sales/Revenue/Turnover
16,467
19,803
19,819
20,761
23,120
24,866
22,320
21,192
24,256
27,138
24,860
28,356
29,672
- -
Operating Margin (%)
16.55
23.26
24.76
26.5
30.05
28.44
28.21
32.09
37.07
34.22
32.35
37.09
40.98
- -
Depreciation Expense
479
515
534
582
593
588
587
606
620
677
727
866
1,012
- -
Net Income, GAAP
1,764
3,205
3,411
4,125
4,906
4,964
4,416
4,709
6,371
6,014
5,530
7,497
9,074
- -
Effective Tax Rate (%)
37.7
32.62
30.3
24.48
27.05
27.34
29.22
31.21
30.8
36.76
31.08
31.6
27.8
- -
Profit Margin (%)
10.71
16.18
17.21
19.87
21.22
19.96
19.79
22.22
26.26
22.16
22.25
26.44
30.58
- -
Working Capital
6,954
9,876
11,246
13,454
17,162
19,169
18,475
20,674
25,795
30,482
34,168
33,876
31,622
- -
LT Debt
1,024
1,175
686
771
757
805
795
689
604
339
158
51
6
- -
Total Equity
10,004
13,633
15,705
18,457
22,996
24,483
25,327
27,704
33,166
37,862
42,250
47,811
54,566
- -
Return on Invested Capital (%)
14.93
21.22
19.88
21.72
22
19.73
16.46
16.21
18.8
15.36
13.06
15.19
16.38
- -
Return on Capital (%)
16.57
23.09
20.93
22.51
22.25
19.81
16.87
16.93
20.07
16.39
13.5
16.43
17.59
- -
Return on Common Equity (%)
19.97
27.24
23.39
24.25
23.75
20.95
17.74
17.76
20.93
16.93
13.81
16.65
17.73
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
374
345
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
14
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
113,426
130,977
188,341

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
39,275
39,191
- -
Cash, Cash Equivalents & STI
26,532
24,229
- -
Accounts Receivable, Net
9,275
9,671
- -
Inventories
2,505
3,147
- -
Total Current Liabilities
4,554
7,569
- -
Payables & Accruals
- -
- -
- -
ST Debt
374
345
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.42%
14.55%
14.13%
Free Cash Flow
25.73%
-16.43%
-18.9%
Net Income, GAAP
11.49%
15.65%
21.04%
Sales/Revenue/Turnover
4.5%
7.33%
4.64%
Total Cash Common Dividend
10.37%
8.65%
9.35%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28,356
2026
- -
- -
- -
- -
29,672
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
297.67
2026
- -
- -
- -
- -
365.74
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
72.22
2026
- -
- -
- -
- -
80.17
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masashi Kimura
Full Time Employees
567
Sector
Process industries
Industry
Chemicals: major diversified
Address
TIXTOWER UENO Tokyo TY Japan 110-0015
IPO Date
Dec 22, 2005
Website
jcu-i.com
Business
JCU Corporation engages in the manufacture and sale of chemicals, machines, and auxiliary equipment primarily for surface treatment. Its main products include surface treatment chemicals for decoration and rust-proofing of automobile parts, faucet parts, and construction materials, as well as chemicals used in the manufacturing processes of printed circuit boards (PCBs), electronic components, and semiconductors. The company also designs and produces fully automated plating and processing machines, etching and washing devices for PCBs, and related surface treatment equipment. JCU operates mainly in Japan but also serves markets in China and overseas. Founded in 1968 and headquartered in Japan, the company operates through three segments: chemical agents for surface treatment, automated equipment for plating and processing, and new business ventures including etching and cleaning equipment using plasma technology and solar power generators. Recent strategic initiatives include continuing investments under the JCU VISION 2035 plan, focusing on digital transformation, supply chain strengthening, product quality improvement, and growth in new business areas. The company emphasizes sustainable development, competitive advantage through technological innovation, and expanding its market presence globally. JCU Vietnam Corporation supports its international strategy by providing metal surface treatment chemicals and equipment within Southeast Asia. These changes reflect JCU’s ongoing efforts to diversify its offerings and expand its technological and geographic footprint while maintaining strong positions in its core industrial markets.