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JINJIB Co.,Ltd.

JINJIB Co.,Ltd.

142A.T
JINJIB Co.,Ltd.JP flagTokyo Stock Exchange
754.00
JPY
-15.00
- -
2.19BMarket Cap

Total Valuation

JINJIB Co.,Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value2.06B

Share Statistics

JINJIB Co.,Ltd. currently has 2.90M shares outstanding.

Shares Outstanding2.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JINJIB Co.,Ltd. trades at a trailing price-to-earnings ratio of 100.45. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 11.78.

PE Ratio100.45
PS Ratio5.72
PB Ratio11.78
P/TBV Ratio5.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JINJIB Co.,Ltd. trades at an EV/EBITDA multiple of 22.45 and an EV/FCF ratio of 3,838.29. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.45 provides insight into valuation relative to core operating earnings.

EV / Sales3.85
EV / EBITDA22.45
EV / EBIT22.45
EV / FCF3,838.29

Financial Position

JINJIB Co.,Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.29, indicating elevated leverage, while an interest coverage ratio of 65.66 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio1.26
Debt / Equity79.29
Debt / EBITDA5.14
Interest Coverage65.66

Taxes

Over the trailing twelve months, JINJIB Co.,Ltd. has paid 48.82M in income taxes, reflecting an effective tax rate of 61.59.

Income Tax48.82M
Effective Tax Rate61.59

Stock Price Statistics

JINJIB Co.,Ltd.'s stock has gained approximately 30.22453% over the past 52 weeks. The 50-day moving average sits at 765.60, while the 200-day moving average is 728.04.

Beta (5Y)N/A
52-Week Price Change30.22453%
50-Day Moving Average765.60
200-Day Moving Average728.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JINJIB Co.,Ltd. generated 534.41M in revenue and converted that into 30.45M in net income, yielding earnings per share of 10.57. EBITDA reached 91.53M, while operating income came in at 91.53M.

Revenue534.41M
Gross Profit486.54M
Operating Income91.53M
Pretax Income79.27M
Net Income30.45M
EBITDA91.53M
EBIT91.53M
Earnings Per Share (EPS)10.57

Balance Sheet

JINJIB Co.,Ltd. holds 1.47B in cash and equivalents against 470.25M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 259.69M, with working capital of 459.48M providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt470.25M
Net Debt-1.00B
Equity (Book Value)259.69M
Book Value Per Share90.18
Working Capital459.48M

Margins

JINJIB Co.,Ltd. operates with a gross margin of 91.04, reflecting its pricing power and cost economics. The operating margin of 17.13 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin91.04
Operating Margin17.13
Pretax Margin14.83
Profit Margin5.70
EBITDA Margin17.13

Stock Splits

JINJIB Co.,Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

JINJIB Co.,Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89