Company Financials

JGC Holdings Corp Financials

Japanese yen

business JGC Holdings Corp Company Profile

Main Stock Listing

JPX: 1963

Market Capitalization ¥460.61 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.13
Forward PE 15.60
Price to Sales TTM ¥0.55
Price to Book MRQ ¥1.12
Enterprise to Revenue 0.23
Enterprise to EBITDA 65.08

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin -0.18%
Operating Margin 4.11%
Return on Assets TTM -0.64%
Return on Equity TTM -0.39%

Income Statement

Revenue TTM ¥832,627,998,720
Revenue per Share TTM ¥3444.91
Quarterly Revenue Growth -5.50%
Gross Profit TTM ¥21,835,999,232
EBITDA ¥23,123,000,000
Net Income to Common TTM ¥-1,508,999,936
Diluted EPS TTM ¥-6.27
Quarterly Earnings Growth YoY 1470.20%

Balance Sheet

Total Cash MRQ ¥304,771,006,464
Total Cash per Share MRQ ¥1260.16
Total Debt MRQ ¥
Total Debt to Equity MRQ 8.35
Current Ratio MRQ 1.68
Book Value per Share MRQ ¥1699.57

Cash Flow

Operating Cash Flow TTM ¥-19,124,000,768
Levered Free Cash Flow TTM ¥-36,258,873,344

1963 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 241,851,155
Float Shares 212,151,833
Avg 10 Volume 1,031,350
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 9.81%
% Held by Institutions 40.33%

Stock Price Summary

Beta -0.27
Fifty Two Week Low ¥940.60
Fifty Two Week High ¥1944.00
Fifty Two Week Change 30.05%
Day 50 MA ¥1794.71
Day 200 MA ¥1412.38

Dividends and Splits

Forward Annual Dividend Rate ¥160.00
Forward Annual Dividend Yield 8.42%
Trailing Annual Dividend Rate ¥40.00
Trailing Annual Dividend Yield 2.10%
Payout Ratio 49.31%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date