JGC HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,372 JPY | +1.67% |
|
-8.57% | -15.73% |
| 02/05 | GHG Emissions Quantification Project Completed at FPSOs in Brazil by MODEC, Inc. and JGC Corporation | CI |
| 01/05 | Japan's Nikkei edges lower as investors await Fed decision | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,71,143 | 2,19,051 | 3,42,344 | 3,69,787 | 3,94,807 | 3,31,274 | - | - |
| Enterprise Value (EV) 1 | 2,64,865 | 7,727 | 1,41,434 | 1,53,951 | 98,627 | 54,924 | 72,624 | 64,524 |
| P/E ratio | 15.5 x | 53.2 x | 66.6 x | -10.4 x | 13.4 x | 16.2 x | 9.64 x | 10.4 x |
| Yield | 1.94% | 1.38% | 0.88% | 1.02% | 2.32% | 2.95% | 3.3% | 3.41% |
| Capitalization / Revenue | 0.6 x | 0.46 x | 0.79 x | 0.86 x | 0.65 x | 0.41 x | 0.4 x | 0.39 x |
| EV / Revenue | 0.43 x | 0.02 x | 0.33 x | 0.36 x | 0.16 x | 0.07 x | 0.09 x | 0.08 x |
| EV / EBITDA | 8.67 x | 0.28 x | 4.83 x | 5.52 x | 2.21 x | 1.76 x | 1.46 x | 1.37 x |
| EV / FCF | -4.42 x | 0.07 x | -134 x | 13.3 x | 1.02 x | -6.02 x | 44.4 x | 3.26 x |
| FCF Yield | -22.6% | 1,447% | -0.74% | 7.55% | 97.6% | -16.6% | 2.25% | 30.7% |
| Price to Book | 0.91 x | 0.56 x | 0.82 x | 0.96 x | 0.99 x | 0.83 x | 0.79 x | 0.74 x |
| Nbr of stocks (in thousands) | 2,52,307 | 2,52,363 | 2,52,466 | 2,52,587 | 2,40,589 | 2,41,541 | - | - |
| Reference price 2 | 1,471 | 868.0 | 1,356 | 1,464 | 1,641 | 1,372 | 1,372 | 1,372 |
| Announcement Date | 14/05/19 | 19/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,19,241 | 4,80,809 | 4,33,970 | 4,28,401 | 6,06,890 | 8,09,596 | 8,37,442 | 8,53,421 |
| EBITDA 1 | 30,540 | 27,249 | 29,312 | 27,890 | 44,538 | 31,233 | 49,913 | 47,219 |
| EBIT 1 | 23,249 | 20,234 | 22,880 | 20,688 | 36,699 | 22,175 | 43,470 | 44,970 |
| Operating Margin | 3.75% | 4.21% | 5.27% | 4.83% | 6.05% | 2.74% | 5.19% | 5.27% |
| Earnings before Tax (EBT) 1 | 32,516 | 25,943 | 22,444 | -27,260 | 48,811 | 37,167 | 53,288 | 48,528 |
| Net income 1 | 24,005 | 4,117 | 5,141 | -35,551 | 30,665 | 20,362 | 34,741 | 32,193 |
| Net margin | 3.88% | 0.86% | 1.18% | -8.3% | 5.05% | 2.52% | 4.15% | 3.77% |
| EPS 2 | 95.14 | 16.32 | 20.37 | -140.8 | 122.3 | 84.48 | 142.3 | 131.5 |
| Free Cash Flow 1 | -59,921 | 1,11,806 | -1,053 | 11,616 | 96,285 | -9,124 | 1,637 | 19,777 |
| FCF margin | -9.68% | 23.25% | -0.24% | 2.71% | 15.87% | -1.13% | 0.2% | 2.32% |
| FCF Conversion (EBITDA) | - | 410.31% | - | 41.65% | 216.19% | - | 3.28% | 41.88% |
| FCF Conversion (Net income) | - | 2,715.72% | - | - | 313.99% | - | 4.71% | 61.43% |
| Dividend per Share 2 | 28.50 | 12.00 | 12.00 | 15.00 | 38.00 | 40.40 | 45.20 | 46.80 |
| Announcement Date | 14/05/19 | 19/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,18,354 | 1,99,400 | - | 1,10,857 | 2,17,908 | 1,01,534 | 1,08,959 | - | 1,18,190 | 1,49,019 | 2,67,209 | 1,49,409 | 1,90,272 | - | 1,79,860 | 2,23,401 | 4,03,261 | 1,97,808 | 1,97,787 | 1,93,500 | 2,17,000 | 2,04,500 | 2,05,750 |
| EBITDA | - | - | - | - | - | - | - | - | - | 10,566 | - | 8,344 | - | - | 12,134 | 5,185 | - | - | - | - | - | - | - |
| EBIT 1 | 7,203 | 11,508 | - | 6,195 | 10,386 | 4,946 | 5,356 | - | 10,242 | 8,739 | 18,981 | 6,338 | 11,380 | - | 10,044 | 2,963 | 13,007 | -3,735 | 6,552 | 11,400 | 10,750 | 9,800 | 9,550 |
| Operating Margin | 3.3% | 5.77% | - | 5.59% | 4.77% | 4.87% | 4.92% | - | 8.67% | 5.86% | 7.1% | 4.24% | 5.98% | - | 5.58% | 1.33% | 3.23% | -1.89% | 3.31% | 5.89% | 4.95% | 4.79% | 4.64% |
| Earnings before Tax (EBT) | 9,425 | 11,721 | - | 7,984 | -45,635 | 7,200 | - | - | 19,671 | 12,996 | 32,667 | 3,002 | 13,142 | - | 17,763 | 7,590 | 25,353 | -1,283 | - | - | - | - | - |
| Net income 1 | 4,474 | 3,973 | - | 6,730 | -48,443 | 4,046 | 8,846 | - | 12,519 | 8,219 | 20,738 | 1,813 | 8,114 | - | 10,249 | 2,339 | 12,588 | -1,965 | 5,877 | 9,000 | 6,500 | 7,000 | 9,000 |
| Net margin | 2.05% | 1.99% | - | 6.07% | -22.23% | 3.98% | 8.12% | - | 10.59% | 5.52% | 7.76% | 1.21% | 4.26% | - | 5.7% | 1.05% | 3.12% | -0.99% | 2.97% | 4.65% | 3% | 3.42% | 4.37% |
| EPS | 17.73 | 15.75 | - | - | -191.8 | 16.04 | - | - | 49.57 | 32.53 | 82.10 | 7.170 | 33.01 | - | 42.60 | 9.690 | 52.29 | -8.210 | - | - | - | - | - |
| Dividend per Share | - | - | 12.00 | - | - | - | - | 15.00 | - | - | - | - | - | 38.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/19 | 10/11/20 | 12/05/21 | 11/11/21 | 11/11/21 | 10/02/22 | 12/05/22 | 12/05/22 | 10/08/22 | 10/11/22 | 10/11/22 | 10/02/23 | 11/05/23 | 11/05/23 | 09/08/23 | 09/11/23 | 09/11/23 | 09/02/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,06,278 | 2,11,324 | 2,00,910 | 2,15,836 | 2,96,180 | 2,76,350 | 2,58,650 | 2,66,750 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -59,921 | 1,11,806 | -1,053 | 11,616 | 96,285 | -9,124 | 1,637 | 19,777 |
| ROE (net income / shareholders' equity) | 6% | 1% | 1.3% | -8.8% | 7.8% | 5.03% | 7.05% | 7.57% |
| ROA (Net income/ Total Assets) | 4.64% | 3.24% | 3.71% | 4.3% | 7.18% | 3.1% | 4.43% | 4.57% |
| Assets 1 | 5,17,885 | 1,27,017 | 1,38,452 | -8,26,858 | 4,26,800 | 6,56,855 | 7,83,632 | 7,04,963 |
| Book Value Per Share 2 | 1,622 | 1,547 | 1,652 | 1,533 | 1,652 | 1,644 | 1,742 | 1,842 |
| Cash Flow per Share 2 | 124.0 | 44.10 | 45.90 | -112.0 | 154.0 | 223.0 | 164.0 | 177.0 |
| Capex 1 | 8,627 | 7,813 | 9,340 | 10,454 | 14,484 | 9,619 | 9,752 | 9,895 |
| Capex / Sales | 1.39% | 1.62% | 2.15% | 2.44% | 2.39% | 1.19% | 1.16% | 1.16% |
| Announcement Date | 14/05/19 | 19/05/20 | 12/05/21 | 12/05/22 | 11/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
1,372
JPY
Average target price
1,608
JPY
Spread / Average Target
+17.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.73% | 2.15B | |
| -2.51% | 67.2B | |
| -0.79% | 59.25B | |
| +18.78% | 37.33B | |
| +11.43% | 30.82B | |
| +3.63% | 26.69B | |
| +15.67% | 20.69B | |
| +15.36% | 19.47B | |
| +22.41% | 16.97B | |
| +68.84% | 16.74B |
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