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XJPX1963
Market cap1.96bUSD
Dec 26, Last price  
1,276.50JPY
1D
1.51%
1Q
-0.20%
Jan 2017
-39.90%
Name

JGC Holdings Corp

Chart & Performance

D1W1MN
XJPX:1963 chart
P/E
—
P/S
0.37
EPS
—
Div Yield, %
2.96%
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
6.10%
Revenues
832.60b
+37.19%
435,198,000,000550,301,000,000608,530,000,000551,062,000,000450,911,000,000414,257,000,000447,222,000,000556,966,000,000624,637,000,000675,821,000,000799,076,000,000879,954,000,000693,152,000,000722,987,000,000619,241,000,000480,809,000,000433,970,000,000428,401,000,000606,890,000,000832,595,000,000
Net income
-7.83b
L
11,585,000,00015,011,000,00020,187,000,00030,020,000,00031,543,000,00027,112,000,00025,477,000,00039,111,000,00046,179,000,00047,178,000,00020,628,000,00042,793,000,000-22,057,000,00016,589,000,00024,005,000,0004,117,000,0005,141,000,000-35,551,000,00030,665,000,000-7,830,000,000
CFO
11.09b
-89.99%
-16,848,000,00026,811,000,00079,114,000,00028,865,000,00036,595,000,000-25,179,000,00048,214,000,00097,847,000,00085,010,000,000120,576,000,000-71,416,000,000-49,764,000,000-28,884,000,0005,539,000,000-55,259,000,00092,442,000,00012,467,000,00019,311,000,000110,769,000,00011,090,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

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
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
832,595,000
37.19%
606,890,000
41.66%
428,401,000
-1.28%
Cost of revenue
832,385,000
548,026,000
390,016,000
Unusual Expense (Income)
NOPBT
210,000
58,864,000
38,385,000
NOPBT Margin
0.03%
9.70%
8.96%
Operating Taxes
10,662,000
18,763,000
8,236,000
Tax Rate
5,077.14%
31.88%
21.46%
NOPAT
(10,452,000)
40,101,000
30,149,000
Net income
(7,830,000)
-125.53%
30,665,000
-186.26%
(35,551,000)
-791.52%
Dividends
(9,136,000)
(3,789,000)
(3,031,000)
Dividend yield
2.54%
0.92%
0.82%
Proceeds from repurchase of equity
(17,664,000)
BB yield
4.29%
Debt
Debt current
4,558,000
12,880,000
40,827,000
Long-term debt
36,190,000
25,902,000
31,801,000
Deferred revenue
13,036,000
16,094,000
Other long-term liabilities
15,714,000
3,562,000
3,084,000
Net debt
(343,524,000)
(357,985,000)
(275,054,000)
Cash flow
Cash from operating activities
11,090,000
110,769,000
19,311,000
CAPEX
(13,520,000)
(12,138,000)
(9,806,000)
Cash from investing activities
(20,201,000)
(11,471,000)
(7,695,000)
Cash from financing activities
(8,894,000)
(61,288,000)
(148,000)
FCF
(22,629,000)
37,401,000
27,269,000
Balance
Cash
324,964,000
332,951,000
288,159,000
Long term investments
59,308,000
63,816,000
59,523,000
Excess cash
342,642,250
366,422,500
326,261,950
Stockholders' equity
387,990,000
398,889,000
368,631,000
Invested Capital
100,230,750
80,132,500
147,656,050
ROIC
35.21%
17.39%
ROCE
0.05%
13.11%
8.06%
EV
Common stock shares outstanding
241,107
250,794
252,540
Price
1,490.00
-9.20%
1,641.00
12.09%
1,464.00
7.96%
Market cap
359,249,430
-12.71%
411,552,954
11.32%
369,718,560
8.01%
EV
17,455,430
54,204,954
95,181,560
EBITDA
9,912,000
66,703,000
45,587,000
EV/EBITDA
1.76
0.81
2.09
Interest
1,364,000
1,162,000
419,000
Interest/NOPBT
649.52%
1.97%
1.09%