YOLFTbeta
95

JTC Inc

950170 · KQ · Consumer Cyclical / Department Stores

4,045.00KRW+50.00 (+1.25%)

Price History

Full chart

Market Stats

Previous Close3,995.00
Open3,995.00
Day Range3,995.00 – 4,070.00
52-Week Range3,350.00 – 6,910.00
Volume949
Market Cap208.02B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.52
50-Day Avg4,352.40
200-Day Avg4,676.90

About

JTC Inc. operates retail shops in Japan and South Korea. It is also involved in the retail sale of food, cosmetics, daily necessities, and other souvenirs to tourists from overseas. The company was formerly known as Japan Tourism Corporation Inc. and changed its name to JTC Inc. in March 2011. JTC Inc. was founded in 1993 and is headquartered in Tokyo, Japan.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Yamamoto Fumiya
  • Employees390
  • HeadquartersWako Bldg., Tokyo, Japan, 160-0017, Korea
  • Websitehttps://www.groupjtc.com

Leadership

  • Mr. Yamamoto FumiyaChairman, President & CEO · b. 1981

Financials

Income Statement

Currency: KRW2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue65.82B50.06B53.19B51.69B51.88B1.65B1.34B3.69B16.27B34.03B301.73B
Growth (%)--23.95%+6.27%-2.83%+0.37%-96.82%-18.39%+174.30%+341.12%+109.16%+786.76%
Cost of Revenue15.83B13.65B15.71B15.86B15.87B1.99B2.15B840.36M3.82B9.48B69.87B
Gross Profit50.00B36.41B37.48B35.82B36.01B-338.61M-801.49M2.85B12.44B24.55B231.87B
Gross Margin75.95%72.73%70.46%69.31%69.41%-20.55%-59.61%77.21%76.49%72.14%76.84%
Operating Expense40.44B33.89B34.35B34.10B36.66B9.12B7.87B4.03B10.07B19.33B215.89B
Operating Income9.56B2.52B3.13B1.72B-647.31M-9.46B-8.67B-1.19B2.38B5.22B15.98B
Operating Margin14.52%5.03%5.88%3.33%-1.25%-574.19%-644.85%-32.15%14.60%15.33%5.30%
EBITDA-------415.97M34.47B59.85B24.75B
EBITDA Margin-------11.28%211.87%175.90%8.20%
Net Income6.32B1.40B2.45B1.03B-977.67M-9.53B-8.85B-1.45B2.23B8.51B4.85B
Net Income Margin9.60%2.80%4.61%2.00%-1.88%-578.62%-658.27%-39.33%13.68%25.02%1.61%
Interest Expense022.70M002.46B1.63B1.81B1.70B981.48M848.56M850.73M
Interest Expense % of Total Revenue0.00%0.05%0.00%0.00%4.74%98.89%134.75%46.01%6.03%2.49%0.28%

Balance Sheet

Currency: KRW2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets23.31B24.94B23.92B35.72B52.43B36.08B25.99B27.43B263.47B358.40B324.20B
Total Liabilities12.33B12.87B9.48B12.45B30.83B23.96B22.72B20.23B181.84B175.21B152.77B
Total Equity10.98B12.07B14.44B23.27B21.59B12.12B3.27B7.21B85.49B183.19B171.43B
Cash330380.57M-450-430-16032014.63M138.32M39.78B71.78B64.37B
Total Debt3.10B5.92B4.23B5.84B23.57B20.24B-----
Net Debt------11.89B----

Cash Flow

Currency: KRW2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow836.57M4.34B3.71B13.14B51.86B-21.35B-963.80M-85.70M8.13B5.38B25.39B
Investing Cash Flow-2.26B-3.11B-10.74B-52.88B-29.63B14.15B-9.25M21.15M1.22B-967.68M-
Financing Cash Flow974.25M2.60B-17.84B89.48B-55.31B-24.50B-840.22M1.70B-1.57B-1.53B-
Capital Expenditure1.83B1.56B11.25B25.46B19.65B1.04B5.48M81.78M2.71B817.07M8.39B
Free Cash Flow----31.93B-22.44B-10.07B-1.63B5.42B43.89B17.00B
Dividends Paid300.92M300.92M1.00B5.04B2.26B1.16B-----
FCF to OCF----61.57%105.07%1044.90%1897.56%66.64%815.89%66.95%
Dividend Paid to FCF----7.09%-5.16%-----

Key Statistics & Ratios

Market Cap208.02B
Enterprise Value280.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.83
Price / Book1.24
Revenue (TTM)251.75B
Gross Profit (TTM)195.89B
EBITDA23.91B
Profit Margin-0.87%
Operating Margin4.16%
Return on Equity-1.23%
Return on Assets1.40%
Shares Outstanding48.77M
Shares Float14.21M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%