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Jesco Holdings, Inc.

Jesco Holdings, Inc.

1434.T
Jesco Holdings, Inc.JP flagTokyo Stock Exchange
1,899.00
JPY
-9.00
- -
13.21BMarket Cap

Total Valuation

Jesco Holdings, Inc. carries a market capitalization of 13.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.21B
Enterprise Value6.11B

Share Statistics

Jesco Holdings, Inc. currently has 6.94M shares outstanding.

Shares Outstanding6.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Jesco Holdings, Inc. trades at an EV/EBITDA multiple of 5.58 and an EV/FCF ratio of 240.42. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA5.58
EV / EBIT5.58
EV / FCF240.42

Financial Position

Jesco Holdings, Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.69, indicating elevated leverage, while an interest coverage ratio of 25.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.59
Quick Ratio0.32
Debt / Equity112.69
Debt / EBITDA7.14
Interest Coverage25.25

Financial Efficiency

Jesco Holdings, Inc. posts a return on equity of 19.70 and a return on invested capital of 4.47.

Return on Equity (ROE)19.70
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)4.47
Return on Capital Employed (ROCE)8.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Jesco Holdings, Inc. has paid 591.89M in income taxes, reflecting an effective tax rate of 41.40.

Income Tax591.89M
Effective Tax Rate41.40

Stock Price Statistics

Jesco Holdings, Inc.'s stock has gained approximately 102.02128% over the past 52 weeks. The 50-day moving average sits at 2,107.34, while the 200-day moving average is 1,759.10.

Beta (5Y)N/A
52-Week Price Change102.02128%
50-Day Moving Average2,107.34
200-Day Moving Average1,759.10
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.10B, while operating income came in at 1.10B.

Revenue12.32B
Gross Profit2.32B
Operating Income1.10B
Pretax Income1.43B
Net Income968.49M
EBITDA1.10B
EBIT1.10B
Earnings Per Share (EPS)N/A

Balance Sheet

Jesco Holdings, Inc. holds 1.81B in cash and equivalents against 7.82B in total debt, resulting in a net debt position of 5.96B. Total book value stands at 5.50B, with working capital of 8.92B providing operational flexibility.

Cash & Cash Equivalents1.81B
Total Debt7.82B
Net Debt5.96B
Equity (Book Value)5.50B
Book Value Per ShareN/A
Working Capital8.92B

Margins

Jesco Holdings, Inc. operates with a gross margin of 18.81, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 7.86 provide insight into operational efficiency.

Gross Margin18.81
Operating Margin8.89
Pretax Margin11.60
Profit Margin7.86
EBITDA Margin8.89

Scores

Jesco Holdings, Inc. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72