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1963
JGC Holdings Corporation – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
1342.5000
Close
1361.5000
High
1373.0000
Low
1331.5000
Trend
0.64583

JGC Holdings Corporation

Japan • TYO - Tokyo Stock Exchange • 1963 • Currency: JPY

JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services. 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, chemicals, nuclear energy, metal refining, biochemical, food, pharmaceuticals, procurement, logistics, medical, information technology, environment conservation, and pollution control. It also manufactures and distributes chemicals and catalyst products, including FCC catalysts, hydrotreating catalysts, deNOx catalysts, petrochemical catalysts, etc.; functional material products, such as colloidal silica, coating materials for surface treatment, material for semiconductors, cosmetic products, etc.; and fine ceramic products. In addition, the company provides consulting services for information research, field research, analysis and evaluation, reliability and risk assessment, numerical simulations, and policy support. 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.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
JPY 324.57B
Enterprise Value Operating value: market cap + total debt − cash.
JPY 57.80B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
JPY 843.74B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
JPY 18.79B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
JPY -875.50M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
JPY 3.49K
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-1.61
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.98%
Shares Outstanding
241.68M
Float Shares
220.96M
Implied Shares Outstanding
242.26M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.16%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-10.38%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
2.23%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.85%
ROA Return on assets: net income ÷ total assets.
-0.93%
ROE Return on equity: net income ÷ shareholder equity.
-1.86%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-7.00%
Earnings Growth (YoY) Year-over-year earnings growth.
-54.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-54.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.50
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.09
Total Cash Cash and equivalents.
JPY 302.71B
Total Debt Short + long-term interest-bearing debt.
JPY 34.41B
Net Debt Net Cash Total debt − cash (negative = net cash).
JPY -268.30B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-39.30
Sharemaestro House View
Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 91.4%
Insiders Shares held by company insiders (officers, directors). 9.8%
Institutions Shares held by institutions (funds, pensions). 36.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.2%
Net Debt Total debt − cash (negative = net cash).
JPY -268.30B
-31.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:03

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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