JASTEC Co., Ltd.

    JASTEC Co., Ltd.

    TTSE:9717
    1,933.85
    JPY
    -1.99
    (-0.10%)
    17.30P/E
    JASTEC Co., Ltd.
    TSE:9717
    (Tokyo Stock Exchange)

    Recent

    price

    1,933.85

    P/E

    ratio

    17.30

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    JPY
    803.43
    569.63
    493.78
    491.64
    557.87
    630.7
    714.41
    824.86
    940.28
    981.14
    938.67
    1,007.95
    1,038.71
    1,081.39
    1,123.42
    1,213.7
    1,236.65
    Revenue per Share
    15.35
    -18.35
    20.77
    4.53
    7.47
    32.18
    45.41
    137.15
    78.33
    86.84
    91.52
    86.13
    87.51
    90.2
    120.53
    129.38
    112.04
    Basic EPS, GAAP
    -31.72
    47.98
    35.45
    -0.01
    26.45
    42.15
    37.01
    29.39
    54.35
    230.04
    40.76
    128.11
    122.45
    53.93
    119.89
    89.08
    - -
    Free Cash Flow per Basic Share
    30.48
    29.66
    30.65
    29.94
    30.1
    30.02
    29.89
    29.97
    30.4
    29.89
    29.99
    29.92
    30.38
    79.48
    49.52
    49.8
    - -
    Dividend per Share
    736.69
    625.15
    626.21
    604.03
    581.5
    583.29
    596.9
    699.4
    754
    280.6
    341.28
    400.42
    462.27
    472.68
    543.12
    618.04
    610.15
    Book Value per Share
    701.56
    696.16
    690.98
    652.77
    645.89
    657.54
    684.64
    787.84
    818.23
    894.51
    920.49
    992.65
    1,031.38
    1,058.42
    1,119.97
    1,201.29
    1,199.19
    Tangible Book Value per Share
    18
    18
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    Basic Weighted Avg Shares
    14,447
    10,039
    8,554
    8,473
    9,614
    10,874
    12,356
    14,377
    16,226
    16,799
    16,108
    17,134
    17,452
    18,174
    19,053
    20,762
    21,269
    Sales/Revenue/Turnover
    9.56
    0.59
    2.88
    1.78
    4.46
    5.96
    9.35
    11.08
    12.29
    12.59
    12.72
    12.48
    11.84
    11.42
    15.17
    14.76
    13.61
    Operating Margin (%)
    222
    382
    143
    133
    147
    137
    144
    162
    164
    173
    158
    170
    183
    238
    272
    272
    - -
    Depreciation Expense
    276
    -323
    360
    78
    129
    555
    785
    2,391
    1,352
    1,487
    1,571
    1,464
    1,470
    1,516
    2,044
    2,213
    1,927
    Net Income, GAAP
    63.89
    - -
    52.62
    76.92
    75.34
    47.04
    43.29
    - -
    37.46
    32.23
    32.49
    32.79
    30.3
    30.86
    31.19
    30.05
    27.82
    Effective Tax Rate (%)
    1.91
    -3.22
    4.21
    0.92
    1.34
    5.1
    6.36
    16.63
    8.33
    8.85
    9.75
    8.55
    8.42
    8.34
    10.73
    10.66
    9.06
    Profit Margin (%)
    4,431
    4,830
    5,850
    6,708
    6,040
    8,301
    6,651
    6,019
    8,167
    9,638
    9,550
    10,545
    10,561
    11,278
    11,807
    14,460
    13,879
    Working Capital
    - -
    70
    72
    61
    71
    102
    124
    93
    68
    64
    78
    124
    158
    134
    126
    99
    106
    LT Debt
    14,276
    12,435
    12,150
    11,519
    11,396
    11,582
    12,129
    14,030
    14,426
    15,666
    16,206
    17,312
    17,862
    18,327
    19,506
    21,039
    21,101
    Total Equity
    - -
    - -
    0.93
    0.29
    0.91
    2.88
    5.28
    - -
    8.54
    9.32
    8.45
    8.29
    7.8
    7.63
    10.13
    10.16
    9.94
    Return on Invested Capital (%)
    - -
    - -
    3.25
    0.73
    1.25
    5.46
    7.59
    - -
    10.61
    16.47
    28.81
    22.57
    19.61
    18.75
    23.24
    21.94
    18.99
    Return on Capital (%)
    - -
    -2.67
    3.29
    0.73
    1.26
    5.53
    7.71
    21.24
    10.73
    16.69
    29.46
    23.12
    20.18
    19.3
    23.83
    22.37
    19.35
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'23
    Feb'24
    May'24
    ST Debt
    84
    180
    79
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    99
    100
    106
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    24,938
    23,646
    33,346

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'23
    Feb'24
    May'24
    Total Current Assets
    17,292
    16,187
    16,926
    Cash, Cash Equivalents & STI
    12,937
    11,202
    13,206
    Accounts Receivable, Net
    1,850
    1,919
    1,942
    Inventories
    9
    8
    - -
    Total Current Liabilities
    2,832
    2,326
    3,046
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    84
    180
    79
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.21%
    5.38%
    7.86%
    Free Cash Flow
    53.8%
    49.83%
    -25.06%
    Net Income, GAAP
    25.8%
    7.97%
    8.27%
    Sales/Revenue/Turnover
    6.84%
    5.24%
    8.97%
    Total Cash Common Dividend
    12.47%
    25.04%
    1.42%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,505
    4,711
    4,807
    5,030
    19,053
    2023
    5,143
    5,162
    5,124
    5,333
    20,762
    2024
    5,339
    5,473
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    27.22
    - -
    - -
    - -
    120.53
    2023
    30.04
    - -
    - -
    - -
    129.38
    2024
    30.88
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    49.52
    2023
    - -
    - -
    - -
    - -
    49.8
    2024
    - -
    - -
    - -
    - -
    - -
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