JS Corporation
Korea ExchangeTotal Valuation
JS Corporation carries a market capitalization of 309.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 309.90B |
| Enterprise Value | 1.10T |
Share Statistics
JS Corporation currently has 29.02M shares outstanding.
| Shares Outstanding | 29.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JS Corporation trades at a trailing price-to-earnings ratio of 4.11. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.71.
| PE Ratio | 4.11 |
| PS Ratio | 0.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.28 |
Enterprise Valuation
On an enterprise value basis, JS Corporation trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 6.09. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 7.70 |
| EV / FCF | 6.09 |
Financial Position
JS Corporation maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.10, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.18 |
| Debt / Equity | 136.10 |
| Debt / EBITDA | 5.76 |
| Interest Coverage | 3.72 |
Financial Efficiency
JS Corporation posts a return on equity of 18.91 and a return on invested capital of 7.37.
| Return on Equity (ROE) | 18.91 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 7.37 |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.64 |
Taxes
Over the trailing twelve months, JS Corporation has paid 31.76B in income taxes, reflecting an effective tax rate of 27.50.
| Income Tax | 31.76B |
| Effective Tax Rate | 27.50 |
Stock Price Statistics
JS Corporation's stock has declined approximately -11.22195% over the past 52 weeks. The 50-day moving average sits at 12,682.60, while the 200-day moving average is 11,811.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.22195% |
| 50-Day Moving Average | 12,682.60 |
| 200-Day Moving Average | 11,811.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JS Corporation generated 1.30T in revenue and converted that into 76.69B in net income, yielding earnings per share of 2,785.66. EBITDA reached 143.46B, while operating income came in at 143.46B.
| Revenue | 1.30T |
| Gross Profit | 245.47B |
| Operating Income | 143.46B |
| Pretax Income | 115.49B |
| Net Income | 76.69B |
| EBITDA | 143.46B |
| EBIT | 143.46B |
| Earnings Per Share (EPS) | 2,785.66 |
Balance Sheet
JS Corporation holds 105.75B in cash and equivalents against 826.78B in total debt, resulting in a net debt position of 729.99B. Total book value stands at 441.37B, with working capital of -72.81B providing operational flexibility.
| Cash & Cash Equivalents | 105.75B |
| Total Debt | 826.78B |
| Net Debt | 729.99B |
| Equity (Book Value) | 441.37B |
| Book Value Per Share | 15,334.35 |
| Working Capital | -72.81B |
Cash Flow
JS Corporation produced 138.51B in operating cash flow over the past twelve months. After subtracting -14.91B in capital expenditures, free cash flow totaled 123.60B - equivalent to 4,294.32 per share.
| Operating Cash Flow | 138.51B |
| Capital Expenditures | -14.91B |
| Free Cash Flow | 123.60B |
| FCF Per Share | 4,294.32 |
Margins
JS Corporation operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of 11.01 and net profit margin of 5.89 provide insight into operational efficiency.
| Gross Margin | 18.84 |
| Operating Margin | 11.01 |
| Pretax Margin | 8.87 |
| Profit Margin | 5.89 |
| EBITDA Margin | 11.01 |
Dividends & Yields
The company's payout ratio of 7.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 251.08 |
| Dividend Yield | N/A |
| Payout Ratio | 7.96 |
| Shareholder Yield | 36.79 |
| FCF Yield | 46.61 |
Stock Splits
JS Corporation's most recent stock split took place on April 3, 2025 with a 1:2 split ratio.
| Last Split Date | 4/3/2025 |
| Split Ratio | 1:2 |
Scores
JS Corporation posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |