JTC Inc (950170) - Net Assets
Based on the latest financial reports, JTC Inc (950170) has net assets worth ₩191.43 Billion KRW (≈ $129.73 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩360.28 Billion ≈ $244.16 Million USD) and total liabilities (₩168.85 Billion ≈ $114.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of JTC Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩191.43 Billion |
| % of Total Assets | 53.13% |
| Annual Growth Rate | 36.72% |
| 5-Year Change | 1410.91% |
| 10-Year Change | N/A |
| Growth Volatility | 322.43 |
JTC Inc - Net Assets Trend (2016–2025)
This chart illustrates how JTC Inc's net assets have evolved over time, based on quarterly financial data. Also explore 950170 total asset value for the complete picture of this company's asset base.
Annual Net Assets for JTC Inc (2016–2025)
The table below shows the annual net assets of JTC Inc from 2016 to 2025. For live valuation and market cap data, see 950170 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | ₩183.19 Billion ≈ $124.14 Million |
+124.42% |
| 2024-02-29 | ₩81.63 Billion ≈ $55.32 Million |
+1032.52% |
| 2023-02-28 | ₩7.21 Billion ≈ $4.88 Million |
+120.13% |
| 2022-02-28 | ₩3.27 Billion ≈ $2.22 Million |
-73.00% |
| 2021-02-28 | ₩12.12 Billion ≈ $8.22 Million |
-43.85% |
| 2020-02-29 | ₩21.59 Billion ≈ $14.63 Million |
-7.20% |
| 2019-02-28 | ₩23.27 Billion ≈ $15.77 Million |
+61.16% |
| 2018-02-28 | ₩14.44 Billion ≈ $9.79 Million |
+19.59% |
| 2017-02-28 | ₩12.07 Billion ≈ $8.18 Million |
+9.98% |
| 2016-02-29 | ₩10.98 Billion ≈ $7.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to JTC Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 496.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩55.93 Billion | 30.53% |
| Common Stock | ₩100.00 Million | 0.05% |
| Other Components | ₩127.16 Billion | 69.42% |
| Total Equity | ₩183.19 Billion | 100.00% |
JTC Inc Competitors by Market Cap
The table below lists competitors of JTC Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Benfica
LS:SLBEN
|
$143.98 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
$144.09 Million |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
$144.12 Million |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
$144.25 Million |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
$143.90 Million |
|
NSE SA
PA:ALNSE
|
$143.88 Million |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
$143.85 Million |
|
AnaPass Inc
KQ:123860
|
$143.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JTC Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 85,490,227,000 to 183,189,115,000, a change of 97,698,888,000 (114.3%).
- Net income of 8,514,986,770 contributed positively to equity growth.
- Other factors increased equity by 89,183,901,230.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩8.51 Billion | +4.65% |
| Other Changes | ₩89.18 Billion | +48.68% |
| Total Change | ₩- | 114.28% |
Book Value vs Market Value Analysis
This analysis compares JTC Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.53x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-02-28 | ₩481.46 | ₩4105.00 | x |
| 2018-02-28 | ₩575.81 | ₩4105.00 | x |
| 2019-02-28 | ₩664.78 | ₩4105.00 | x |
| 2020-02-29 | ₩616.89 | ₩4105.00 | x |
| 2021-02-28 | ₩346.36 | ₩4105.00 | x |
| 2022-02-28 | ₩93.53 | ₩4105.00 | x |
| 2023-02-28 | ₩143.88 | ₩4105.00 | x |
| 2024-02-29 | ₩1699.99 | ₩4105.00 | x |
| 2025-02-28 | ₩3540.14 | ₩4105.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JTC Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.02%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.96x
- Recent ROE (4.65%) is above the historical average (-27.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 57.56% | 9.60% | 2.82x | 2.12x | ₩5.22 Billion |
| 2017 | 11.60% | 2.80% | 2.01x | 2.07x | ₩193.13 Million |
| 2018 | 16.99% | 4.61% | 2.22x | 1.66x | ₩1.01 Billion |
| 2019 | 4.43% | 2.00% | 1.45x | 1.54x | ₩-1.30 Billion |
| 2020 | -4.53% | -1.88% | 0.99x | 2.43x | ₩-3.14 Billion |
| 2021 | -78.62% | -578.62% | 0.05x | 2.98x | ₩-10.74 Billion |
| 2022 | -270.31% | -658.27% | 0.05x | 7.94x | ₩-9.18 Billion |
| 2023 | -20.13% | -39.33% | 0.13x | 3.81x | ₩-2.17 Billion |
| 2024 | 2.60% | 13.68% | 0.06x | 3.08x | ₩-6.32 Billion |
| 2025 | 4.65% | 25.02% | 0.09x | 1.96x | ₩-9.80 Billion |
Industry Comparison
This section compares JTC Inc's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $3,523,670,313,784
- Average return on equity (ROE) among peers: 6.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JTC Inc (950170) | ₩191.43 Billion | 57.56% | 0.88x | $143.95 Million |
| Shinsegae (004170) | $2.53 Trillion | 17.29% | 1.44x | $2.42 Billion |
| Daegu Dept Sto (006370) | $376.56 Billion | 1.45% | 0.66x | $33.69 Million |
| Gs Retail (007070) | $2.55 Trillion | 5.22% | 1.77x | $1.33 Billion |
| Lotte Shopping (023530) | $13.17 Trillion | 5.44% | 0.86x | $2.59 Billion |
| Gwangjushinseg (037710) | $620.66 Billion | 7.27% | 0.12x | $199.00 Million |
| Savezone I C (067830) | $389.80 Billion | 7.40% | 0.44x | $81.08 Million |
| Hyundai Department (069960) | $5.03 Trillion | 1.40% | 0.73x | $1.60 Billion |
About JTC Inc
JTC Inc. operates retail shops in Japan and South Korea. It is involved in the retail sale of food, cosmetics, daily necessities, and other souvenirs. 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.