Japan Foundation Engineering Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Foundation Engineering Co., Ltd. carries a market capitalization of 12.69B, placing it among publicly traded companies globally. Its enterprise value stands at 11.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.69B |
| Enterprise Value | 11.92B |
Share Statistics
Japan Foundation Engineering Co., Ltd. currently has 19.27M shares outstanding.
| Shares Outstanding | 19.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Foundation Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 26.16. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.67.
| PE Ratio | 26.16 |
| PS Ratio | 1.05 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Japan Foundation Engineering Co., Ltd. trades at an EV/EBITDA multiple of 20.26 and an EV/FCF ratio of 3,300.67. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 20.26 |
| EV / FCF | 3,300.67 |
Financial Position
Japan Foundation Engineering Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.77, indicating elevated leverage, while an interest coverage ratio of 115.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.56 |
| Debt / Equity | 16.77 |
| Debt / EBITDA | 6.46 |
| Interest Coverage | 115.02 |
Financial Efficiency
Japan Foundation Engineering Co., Ltd. posts a return on equity of 2.64 and a return on invested capital of 1.62.
| Return on Equity (ROE) | 2.64 |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | 1.62 |
| Return on Capital Employed (ROCE) | 2.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.75 |
Taxes
Over the trailing twelve months, Japan Foundation Engineering Co., Ltd. has paid 215.02M in income taxes, reflecting an effective tax rate of 29.39.
| Income Tax | 215.02M |
| Effective Tax Rate | 29.39 |
Stock Price Statistics
Japan Foundation Engineering Co., Ltd.'s stock has gained approximately 7.09877% over the past 52 weeks. The 50-day moving average sits at 690.12, while the 200-day moving average is 680.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.09877% |
| 50-Day Moving Average | 690.12 |
| 200-Day Moving Average | 680.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Foundation Engineering Co., Ltd. generated 12.93B in revenue and converted that into 516.61M in net income, yielding earnings per share of 26.14. EBITDA reached 588.35M, while operating income came in at 588.35M.
| Revenue | 12.93B |
| Gross Profit | 2.15B |
| Operating Income | 588.35M |
| Pretax Income | 731.63M |
| Net Income | 516.61M |
| EBITDA | 588.35M |
| EBIT | 588.35M |
| Earnings Per Share (EPS) | 26.14 |
Balance Sheet
Japan Foundation Engineering Co., Ltd. holds 5.40B in cash and equivalents against 3.80B in total debt, resulting in a net debt position of -1.07B. Total book value stands at 20.15B, with working capital of 5.00B providing operational flexibility.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 3.80B |
| Net Debt | -1.07B |
| Equity (Book Value) | 20.15B |
| Book Value Per Share | 1,019.52 |
| Working Capital | 5.00B |
Margins
Japan Foundation Engineering Co., Ltd. operates with a gross margin of 16.66, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 16.66 |
| Operating Margin | 4.55 |
| Pretax Margin | 5.66 |
| Profit Margin | 3.99 |
| EBITDA Margin | 4.55 |
Scores
Japan Foundation Engineering Co., Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |