CJ Corporation
Korea ExchangeTotal Valuation
CJ Corporation carries a market capitalization of 3.33T, placing it among publicly traded companies globally. Its enterprise value stands at 31.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.33T |
| Enterprise Value | 31.06T |
Share Statistics
CJ Corporation currently has 27.06M shares outstanding.
| Shares Outstanding | 27.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CJ Corporation trades at a trailing price-to-earnings ratio of 18.65. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.68.
| PE Ratio | 18.65 |
| PS Ratio | 0.06 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 0.59 |
Enterprise Valuation
On an enterprise value basis, CJ Corporation trades at an EV/EBITDA multiple of 12.64 and an EV/FCF ratio of 3.88. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 12.64 |
| EV / FCF | 3.88 |
Financial Position
CJ Corporation maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.80 |
| Quick Ratio | 0.19 |
| Debt / Equity | 115.22 |
| Debt / EBITDA | 8.05 |
| Interest Coverage | N/A |
Financial Efficiency
CJ Corporation posts a return on equity of 3.63 and a return on invested capital of 2.07.
| Return on Equity (ROE) | 3.63 |
| Return on Assets (ROA) | 0.32 |
| Return on Invested Capital (ROIC) | 2.07 |
| Return on Capital Employed (ROCE) | 0.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.42 |
Taxes
Over the trailing twelve months, CJ Corporation has paid 410.73B in income taxes, reflecting an effective tax rate of 69.01.
| Income Tax | 410.73B |
| Effective Tax Rate | 69.01 |
Stock Price Statistics
CJ Corporation's stock has declined approximately -17.24566% over the past 52 weeks. The 50-day moving average sits at 80,112.00, while the 200-day moving average is 89,104.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.24566% |
| 50-Day Moving Average | 80,112.00 |
| 200-Day Moving Average | 89,104.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CJ Corporation generated 45.87T in revenue and converted that into 151.06B in net income, yielding earnings per share of 5,498.61. EBITDA reached 2.46T, while operating income came in at 2.46T.
| Revenue | 45.87T |
| Gross Profit | 13.09T |
| Operating Income | 2.46T |
| Pretax Income | 595.14B |
| Net Income | 151.06B |
| EBITDA | 2.46T |
| EBIT | 2.46T |
| Earnings Per Share (EPS) | 5,498.61 |
Balance Sheet
CJ Corporation holds 3.41T in cash and equivalents against 19.78T in total debt, resulting in a net debt position of 12.27T. Total book value stands at 4.17T, with working capital of -3.45T providing operational flexibility.
| Cash & Cash Equivalents | 3.41T |
| Total Debt | 19.78T |
| Net Debt | 12.27T |
| Equity (Book Value) | 4.17T |
| Book Value Per Share | 124,356.48 |
| Working Capital | -3.45T |
Cash Flow
CJ Corporation produced 4.75T in operating cash flow over the past twelve months. After subtracting -3.26T in capital expenditures, free cash flow totaled 1.49T - equivalent to 44,441.19 per share.
| Operating Cash Flow | 4.75T |
| Capital Expenditures | -3.26T |
| Free Cash Flow | 1.49T |
| FCF Per Share | 44,441.19 |
Margins
CJ Corporation operates with a gross margin of 28.54, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 0.33 provide insight into operational efficiency.
| Gross Margin | 28.54 |
| Operating Margin | 5.36 |
| Pretax Margin | 1.30 |
| Profit Margin | 0.33 |
| EBITDA Margin | 5.36 |
Dividends & Yields
The company's payout ratio of 146.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9,503.94 |
| Dividend Yield | N/A |
| Payout Ratio | 146.37 |
| Shareholder Yield | 62.84 |
| FCF Yield | 284.17 |
Stock Splits
CJ Corporation's most recent stock split took place on December 27, 2018 with a 20:23 split ratio.
| Last Split Date | 12/27/2018 |
| Split Ratio | 20:23 |
Scores
CJ Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |