OTC · Engineering & Construction

JGC Holdings Corporation (JGCCY) Stock

$26.54 +0.00% OTC: JGCCY Industrials

JGC Holdings Corporation (JGCCY) is a diversified Japanese enterprise that, along with its various subsidiaries, specializes in delivering comprehensive engineering, procurement, and construction (EPC) services for intricate industrial facilities. The company's operations are segmented into two primary divisions: Total Engineering and Functional Materials Manufacturing.

Valuation

MetricValue
Price$26.54
Market Cap$3.21B
P/E Ratio13.31
P/B Ratio1.30
P/S Ratio0.75
EPS (TTM)$1.99
52-Week High$34.95
52-Week Low$15.31
Dividend Yield3.32%

Financials & Margins

MetricValue
ROE10.15%
ROA4.99%
ROCE7.35%
Gross Margin8.61%
Operating Margin4.75%
Net Margin5.61%
Debt/Equity0.08
Current Ratio1.72

Annual Financials (USD)

Metric20222023202420252026
Revenue$428.4B$606.9B$832.6B$858.1B$790.2B
Operating Profit$20.7B$36.7B$-19.0B$-11.5B$37.5B
Net Profit$-35.6B$30.7B$-7.8B$-398.0M$44.4B
EPS$-281.54$244.54$-64.96$-3.30$367.50
Op Margin4.8%6.0%-2.3%-1.3%4.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$694.3B$713.1B$792.3B$784.2B$842.4B
Total Liabilities$306.6B$315.1B$404.4B$391.9B$409.4B
Cash$288.2B$333.0B$325.0B$333.7B$402.2B
Borrowings$72.3B$36.8B$39.3B$34.9B$35.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$19.3B$110.8B$11.1B$46.8B$84.7B
Investing Cash Flow$-17.5B$-23.6B$-39.2B$-35.6B$-29.3B
Financing Cash Flow$1.6B$-20.7B$-920.0M$-893.0M$-689.0M
Net Cash Flow$19.7B$44.7B$-8.2B$8.3B$46.7B
Free Cash Flow$9.5B$98.6B$-7.9B$32.4B$71.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.62
FCF Yield0.00%
Quick Ratio1.64
Interest Coverage29.16
Return 1Y73.35%
Return 3Y5.08%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Trust For Professional Managers-PMC Diversified Equity Fund3,7582023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About JGC Holdings Corporation

JGC Holdings Corporation (JGCCY) is a diversified Japanese enterprise that, along with its various subsidiaries, specializes in delivering comprehensive engineering, procurement, and construction (EPC) services for intricate industrial facilities. The company's operations are segmented into two primary divisions: Total Engineering and Functional Materials Manufacturing. Within its Total Engineering segment, JGC offers a complete suite of services, covering everything from conceptual design and meticulous procurement to efficient construction and rigorous performance testing. These capabilities are applied across a vast spectrum of industries, including energy (such as petroleum, refining, petrochemicals, gas, LNG, and nuclear), industrial processing (like chemicals, metal refining, biochemicals, food, and pharmaceuticals), infrastructure (including logistics and information technology), and environmental solutions (ranging from protection to pollution control). The Functional Materials Manufacturing segment is dedicated to producing and distributing a wide array of specialized products. This includes various catalyst products, such as those used in fluid catalytic cracking (FCC), hydrotreating, deNOx processes, and petrochemical applications. It also encompasses advanced functional materials like colloidal silica, specialized coatings for display technologies (e.g., cathode ray tubes), materials for semiconductor fabrication, and components for cosmetic products. Additionally, the company is a producer of high-performance fine ceramic products. JGC maintains a substantial global presence, conducting business in key regions such as Japan, East and Southeast Asia, the Middle East, Africa, and North America, with projects spanning internationally. Originally incorporated in 1928 as JGC Corporation, the company officially rebranded to JGC Holdings Corporation in October 2019. Its corporate headquarters are located in Yokohama, Japan.

JGC Holdings Corporation is headquartered in JP.

JGC Holdings Corporation (JGCCY) stock trades at $26.54 with a market capitalization of $3.21B. The stock is valued at a price-to-earnings (P/E) ratio of 13.31, price-to-book of 1.30, price-to-sales of 0.75. Over the past 52 weeks the stock has ranged between $15.31 and $34.95, and currently trades 24.1% below its 52-week high. It pays a dividend yielding 3.32%.

On profitability, JGC Holdings Corporation generates a return on equity (ROE) of 10.15%, return on capital employed of 7.35%, an operating margin of 4.75%, a net profit margin of 5.61%.

Official website: www.jgc.com

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