JGC Holdings Corporation
Tokyo Stock ExchangeTotal Valuation
JGC Holdings Corporation carries a market capitalization of 619.98B, placing it among publicly traded companies globally. Its enterprise value stands at -18.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 619.98B |
| Enterprise Value | -18.07B |
Share Statistics
JGC Holdings Corporation currently has 241.68M shares outstanding.
| Shares Outstanding | 241.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JGC Holdings Corporation trades at a trailing price-to-earnings ratio of 5.22. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.80.
| PE Ratio | 5.22 |
| PS Ratio | 0.70 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
JGC Holdings Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.77, indicating elevated leverage, while an interest coverage ratio of -43.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.97 |
| Debt / Equity | 8.77 |
| Debt / EBITDA | -1.08 |
| Interest Coverage | -43.31 |
Financial Efficiency
| Return on Equity (ROE) | -5.29 |
| Return on Assets (ROA) | -2.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.35 |
Taxes
| Income Tax | -2.13B |
| Effective Tax Rate | N/A |
Stock Price Statistics
JGC Holdings Corporation's stock has gained approximately 107.82327% over the past 52 weeks. The 50-day moving average sits at 2,569.60, while the 200-day moving average is 2,134.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 107.82327% |
| 50-Day Moving Average | 2,569.60 |
| 200-Day Moving Average | 2,134.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JGC Holdings Corporation generated 429.33B in revenue and converted that into -20.42B in net income, yielding earnings per share of -84.46. EBITDA reached -32.00B, while operating income came in at -32.00B.
| Revenue | 429.33B |
| Gross Profit | -17.78B |
| Operating Income | -32.00B |
| Pretax Income | -22.54B |
| Net Income | -20.42B |
| EBITDA | -32.00B |
| EBIT | -32.00B |
| Earnings Per Share (EPS) | -84.46 |
Balance Sheet
JGC Holdings Corporation holds 356.80B in cash and equivalents against 34.65B in total debt, resulting in a net debt position of -322.14B. Total book value stands at 377.51B, with working capital of 238.70B providing operational flexibility.
| Cash & Cash Equivalents | 356.80B |
| Total Debt | 34.65B |
| Net Debt | -322.14B |
| Equity (Book Value) | 377.51B |
| Book Value Per Share | 1,562.93 |
| Working Capital | 238.70B |
Margins
JGC Holdings Corporation operates with a gross margin of -4.14, reflecting its pricing power and cost economics. The operating margin of -7.45 and net profit margin of -4.76 provide insight into operational efficiency.
| Gross Margin | -4.14 |
| Operating Margin | -7.45 |
| Pretax Margin | -5.25 |
| Profit Margin | -4.76 |
| EBITDA Margin | -7.45 |
Scores
JGC Holdings Corporation posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |