Loading...
XJPX
1963
Market cap2.39bUSD
Sep 22, Last price  
1,488.50JPY
1D
-1.08%
1Q
17.90%
Jan 2017
-31.17%
Name

JGC Holdings Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.42
EPS
—
Div Yield, %
2.74%
Shrs. gr., 5y
-0.86%
Rev. gr., 5y
12.28%
Revenues
858.08b
+3.06%
550,301,000,000608,530,000,000551,062,000,000450,911,000,000414,257,000,000447,222,000,000556,966,000,000624,637,000,000675,821,000,000799,076,000,000879,954,000,000693,152,000,000722,987,000,000619,241,000,000480,809,000,000433,970,000,000428,401,000,000606,890,000,000832,595,000,000858,082,000,000
Net income
-398m
L-94.92%
15,011,000,00020,187,000,00030,020,000,00031,543,000,00027,112,000,00025,477,000,00039,111,000,00046,179,000,00047,178,000,00020,628,000,00042,793,000,000-22,057,000,00016,589,000,00024,005,000,0004,117,000,0005,141,000,000-35,551,000,00030,665,000,000-7,830,000,000-398,000,000
CFO
46.76b
+321.65%
26,811,000,00079,114,000,00028,865,000,00036,595,000,000-25,179,000,00048,214,000,00097,847,000,00085,010,000,000120,576,000,000-71,416,000,000-49,764,000,000-28,884,000,0005,539,000,000-55,259,000,00092,442,000,00012,467,000,00019,311,000,000110,769,000,00011,090,000,00046,761,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services for various plants and facilities. It operates in two segments, Total Engineering and Functional Materials Manufacturing. The company is involved in the design, procurement, construction, and performance test services of plant and machinery for petroleum, petroleum refining, petrochemicals, gas, LNG, chemicals, nuclear energy, metal refining, biochemical, food, pharmaceuticals, procurement, logistics, information technology, environment protection, and pollution control. It also manufactures and distributes chemicals and catalyst products, including FCC catalysts, hydro treating catalysts, deNOx catalysts, petrochemical catalysts, etc.; functional material products, such as colloidal silica, coating materials for surface treatment on cathode ray tubes, material for semiconductors, cosmetic products, etc.; and fine ceramic products. It serves in Japan, East and Southeast Asia, the Middle East, Africa, North America, and internationally. The company was formerly known as JGC Corporation and changed its name to JGC Holdings Corporation in October 2019. JGC Holdings Corporation was incorporated in 1928 and is headquartered in Yokohama, Japan.
URL
https://www.jgc.com/
IPO date
May 17, 1962
Employees
7,876
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
858,082,000
3.06%
832,595,000
37.19%
606,890,000
41.66%
Cost of revenue
839,156,000
832,385,000
548,026,000
Unusual Expense (Income)
NOPBT
18,926,000
210,000
58,864,000
NOPBT Margin
2.21%
0.03%
9.70%
Operating Taxes
8,722,000
10,662,000
18,763,000
Tax Rate
46.08%
5,077.14%
31.88%
NOPAT
10,204,000
(10,452,000)
40,101,000
Net income
(398,000)
-94.92%
(7,830,000)
-125.53%
30,665,000
-186.26%
Dividends
(9,676,000)
(9,136,000)
(3,789,000)
Dividend yield
3.40%
2.54%
0.92%
Proceeds from repurchase of equity
(17,664,000)
BB yield
4.29%
Debt
Debt current
11,002,000
4,558,000
12,880,000
Long-term debt
23,887,000
36,190,000
25,902,000
Deferred revenue
13,036,000
Other long-term liabilities
16,337,000
15,714,000
3,562,000
Net debt
(379,198,000)
(343,524,000)
(357,985,000)
Cash flow
Cash from operating activities
46,761,000
11,090,000
110,769,000
CAPEX
(14,411,000)
(13,520,000)
(12,138,000)
Cash from investing activities
(21,172,000)
(20,201,000)
(11,471,000)
Cash from financing activities
(15,049,000)
(8,894,000)
(61,288,000)
FCF
6,319,000
(22,629,000)
37,401,000
Balance
Cash
333,701,000
324,964,000
332,951,000
Long term investments
80,386,000
59,308,000
63,816,000
Excess cash
371,182,900
342,642,250
366,422,500
Stockholders' equity
403,234,000
387,990,000
398,889,000
Invested Capital
72,308,100
100,230,750
80,132,500
ROIC
11.83%
35.21%
ROCE
4.22%
0.05%
13.11%
EV
Common stock shares outstanding
241,625
241,107
250,794
Price
1,176.50
-21.04%
1,490.00
-9.20%
1,641.00
12.09%
Market cap
284,272,380
-20.87%
359,249,430
-12.71%
411,552,954
11.32%
EV
(93,321,620)
17,455,430
54,204,954
EBITDA
29,510,000
9,912,000
66,703,000
EV/EBITDA
1.76
0.81
Interest
1,220,000
1,364,000
1,162,000
Interest/NOPBT
6.45%
649.52%
1.97%