JETEMA, Co., Ltd.

Total Valuation

JETEMA, Co., Ltd. carries a market capitalization of 201.30B, placing it among publicly traded companies globally. Its enterprise value stands at 380.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 8.39.

Enterprise Valuation

On an enterprise value basis, JETEMA, Co., Ltd. trades at an EV/EBITDA multiple of 115.31 and an EV/FCF ratio of 11.05. The EV/Sales ratio of 4.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 115.31 provides insight into valuation relative to core operating earnings.

Financial Position

JETEMA, Co., Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.87, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, JETEMA, Co., Ltd. has paid -172.93M in income taxes, reflecting an effective tax rate of 9.64.

Stock Price Statistics

JETEMA, Co., Ltd.'s stock has declined approximately -24.75661% over the past 52 weeks. The 50-day moving average sits at 5,589.90, while the 200-day moving average is 6,830.43.

Income Statement

Over the trailing twelve months, JETEMA, Co., Ltd. generated 77.07B in revenue and converted that into -5.07B in net income, yielding earnings per share of -159.17. EBITDA reached 3.30B, while operating income came in at 3.30B.

Balance Sheet

JETEMA, Co., Ltd. holds 5.69B in cash and equivalents against 116.16B in total debt, resulting in a net debt position of 109.93B. Total book value stands at 32.25B, with working capital of -43.67B providing operational flexibility.

Cash Flow

JETEMA, Co., Ltd. produced 9.17B in operating cash flow over the past twelve months. After subtracting -15.26B in capital expenditures, free cash flow totaled -6.10B - equivalent to -168.61 per share.

Margins

JETEMA, Co., Ltd. operates with a gross margin of 49.11, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of -6.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JETEMA, Co., Ltd.'s most recent stock split took place on January 3, 2025 with a 1:2 split ratio.

Scores

JETEMA, Co., Ltd. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.