ASX/JYC (ASX/JYC)

Australian Securities Exchange: ASX/JYC · AUD

A$5.80

-0.09 (-1.5%)· Recorded snapshot

Market cap	171.5M
Revenue (ttm)	169.9M
Net income (ttm)	10.8M
EPS (ttm)	A$0.36
Shares out	29.6M
P/E (trailing)	16.1x
P/E (forward)	15.4x
Dividend	A$0.30 (5.17%)
Volume	7,291
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 169.9M
Net income (ttm): 10.8M
EPS (ttm): A$0.36
P/E (trailing): 16.1x
P/E (forward): 15.4x
Market cap: 171.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E15.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.1

P25 n/aP50 n/aP75 n/a

ROE51.8

P25 n/aP50 n/aP75 n/a

ROIC86.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/JYC indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

AUD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Employees	51
Enterprise value	AUD 159.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1886
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	AU000000JYC0
Last earnings date	2026-02-27
Last refreshed	2026-10-30
Last stock split date	2003-03-12
Last stock split type	Forward
Market cap	AUD 171.5M
Next earnings date	2026-11-26
Price	AUD 5.80
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5712
Stock price date	2026-10-30
Symbol	asx/JYC
Website	https://joycegroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.13x
Average P/E ratio (10Y)	14.74x
Average P/E ratio (3Y)	15.36x
Average P/E ratio (5Y)	13.61x
Earnings yield	6.2%
EV/Earnings	14.98x
EV/EBIT	5.16x
EV/EBITDA	3.95x
EV/FCF	4.27x
EV/Sales	0.95x
FCF / EV yield	23.44%
FCF yield	21.79%
Forward P/E	15.38x
Graham number	3.19341
Graham upside	-44.46%
Industry forward P/E	14.9x
Industry P/E	21.34x
Lynch fair value	AUD 2.65
Lynch upside	-53.93%
P/(FCF - SBC) ratio	4.71x
P/(OCF - SBC) ratio	4.53x
P/B ratio	4.03x
P/E ratio	16.13x
P/FCF ratio	4.59x
P/OCF ratio	4.42x
P/S ratio	1.03x
PEG ratio	1.37x
Price / tangible book value	6.16x
Price/EBITDA ratio	5.22x
Sector forward P/E	22.22x
Sector P/E	36.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.47%
EBITDA margin	19.65%
Effective tax rate	30.94%
FCF margin	22.34%
Gross margin	54.83%
Operating margin	18.47%
Pretax margin	18.38%
Profit margin	6.36%
Profit per employee	AUD 211,882
Profitable quarters	12
Profitable years	6
Revenue per employee	AUD 3.3M
ROA	19.1%
ROA (5Y)	17%
ROCE	47.2%
ROE	51.79%
ROE (5Y)	47.83%
ROIC	86.64%
ROIC (5Y)	81.08%
SBC / revenue	0.57%
Tax / revenue	5.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	45.71%
EPS growth (Q)	30.76%
EPS growth (QoQ)	10.42%
EPS growth 10Y	10.97%
EPS growth 3Y	9.14%
EPS growth 5Y	5.96%
EPS growth quarters	2
EPS growth years	1
FCF growth	51.22%
FCF growth (Q)	33.02%
FCF growth (QoQ)	136.45%
FCF growth 3Y	20.46%
FCF growth 5Y	8.05%
Gross profit growth	15.01%
Gross profit growth (Q)	18.16%
Gross profit growth 3Y	6.29%
Gross profit growth 5Y	9.63%
Net income growth	47.08%
Net income growth (Q)	31.99%
Net income growth (QoQ)	10.36%
Net income growth 3Y	10.85%
Net income growth 5Y	7.37%
Net income growth quarters	3
Net income growth years	1
OCF growth	43.66%
OCF growth (Q)	30.88%
OCF growth (QoQ)	129.31%
OCF growth 10Y	30.62%
OCF growth 3Y	16.47%
OCF growth 5Y	7.73%
Operating income growth	36.63%
Operating income growth (Q)	44.27%
Operating income growth 3Y	9.11%
Operating income growth 5Y	10.38%
Revenue growth	14.67%
Revenue growth (Q)	18.06%
Revenue growth (QoQ)	8.05%
Revenue growth 10Y	15.01%
Revenue growth 3Y	5.38%
Revenue growth 5Y	8.84%
Revenue growth quarters	4
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.5M
Depreciation and amortization	AUD 2M
EBIT	AUD 31.4M
EBITDA	AUD 33.4M
EPS	AUD 0.36
FCF per share	AUD 1.28
Financing cash flow	AUD -27.8M
Free cash flow	AUD 38M
Free cash flow minus SBC	AUD 37M
Gross profit	AUD 93.1M
Income taxes	AUD 9.7M
Investing cash flow	AUD -2.4M
Net borrowing	AUD -7.1M
Net cash flow	AUD 9.2M
Net income	AUD 10.8M
Operating cash flow minus SBC	AUD 38.5M
Operating income	AUD 31.4M
Revenue	AUD 169.9M
Stock-based compensation	AUD 966,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.33
Book value per share	AUD 1.26
Debt / EBITDA	0.74
Debt / equity	0.7
Debt / FCF	0.8
Goodwill	AUD 7.3M
Interest coverage	20.89
Long-term assets	AUD 51.1M
Long-term liabilities	AUD 23.2M
Net cash (debt)	AUD 18.2M
Net cash / market cap	10.47%
Net cash growth	75.27%
Net debt / EBITDA	-0.55
Net debt / equity	-0.42
Net debt / FCF	-0.48
Piotroski F-Score	7
Property, plant and equipment	AUD 34M
Shareholders' equity	AUD 43.2M
Tangible book value	AUD 28.3M
Tangible book value per share	AUD 0.96
Total assets	AUD 107.8M
Total cash	AUD 48.5M
Total debt	AUD 30.2M
Total liabilities	AUD 64.6M
WACC	3.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.65
Current assets	AUD 56.7M
Current liabilities	AUD 41.3M
Current ratio	1.37
Inventory turnover	18.05
Net working capital	AUD -24.9M
Quick ratio	1.21
Working capital	AUD 15.4M
Working capital turnover	12.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.96%
Dividend growth	9.09%
Dividend growth (10Y)	10.55%
Dividend growth (3Y)	5.57%
Dividend growth (5Y)	12.03%
Dividend growth years	0
Dividend payment date	2026-10-02
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.30
Dividend yield	5.17%
Ex-dividend date	2026-09-11
FCF payout ratio	23.37%
Last dividend	AUD 0.17
Payout ratio	83.96%
Shareholder yield	4.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	308.45%
10Y return CAGR	22.82%
10Y total return	680.83%
150-day SMA	AUD 6.05
15Y price change	1,134.04%
15Y return CAGR	26.88%
15Y total return	3,455.69%
1D price change	-1.53%
1M price change	-5.07%
1M total return	-5.07%
1W price change	-3.33%
1W total return	-3.33%
1Y price change	11.54%
1Y return CAGR	17.13%
1Y total return	17.12%
20-day SMA	AUD 6.10
200-day SMA	AUD 5.88
20Y price change	422.52%
20Y return CAGR	15.97%
20Y total return	1,837.32%
3M price change	-3.65%
3M total return	-1.05%
3Y price change	90.16%
3Y return CAGR	31.39%
3Y total return	126.86%
50-day SMA	AUD 6.22
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 6.75
52-week high date	2026-08-07
52-week low	AUD 4.97
52-week low date	2025-11-25
5Y price change	56.33%
5Y return CAGR	16.33%
5Y total return	113.01%
6M price change	-2.03%
6M total return	0.63%
All-time high	AUD 6.75
All-time high date	2026-08-06
All-time low	AUD 0.13
All-time low date	2002-03-08
Average true range (ATR)	AUD 0.11
Average volume	13.5K
Beta (1Y)	0.35
Beta (2Y)	0.08
Beta (5Y)	-0.04
Change from 52-week high	-14.07%
Change from 52-week low	16.7%
Change from all-time high	-14.07%
Change from all-time low	4,361.54%
Change from open	-1.02%
Day's gap	-0.51%
Dollar volume	AUD 42,288
High price	AUD 5.86
Low price	AUD 5.60
Monthly RSI	59.86
Open price	AUD 5.86
Position in 52-week range	76.92%
Previous close	AUD 5.89
Price vs 150-day SMA	-4.08%
Price vs 20-day SMA	-4.87%
Price vs 200-day SMA	-1.29%
Price vs 50-day SMA	-6.71%
Relative volume	0.54
RSI	29.68
Sharpe ratio	0.68
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	0.93
Sortino ratio	1.33
Sortino ratio (3Y)	2
Sortino ratio (5Y)	1.61
Volume	7.3K
Weekly RSI	44.55
YTD price change	6.81%
YTD total return	12.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.5M
Shares change (QoQ)	-0.03%
Shares change (YoY)	0.96%
Shares held by insiders	48.6%
Shares held by institutions	14.38%
Shares outstanding	29.6M

Deeper analysis on ASX/JYC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/JYC report

Is a complete ASX/JYC research report available?

No complete published report is available for asx/JYC (ASX/JYC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/JYC (ASX/JYC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/JYC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/JYC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/JYC

Frequently asked questions