Jean Co.,Ltd

Total Valuation

Jean Co.,Ltd carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 20.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jean Co.,Ltd currently has 281.17M shares outstanding.

Valuation Ratios

Jean Co.,Ltd trades at a trailing price-to-earnings ratio of 4.73. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.

Financial Position

Jean Co.,Ltd maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.37, indicating elevated leverage, while an interest coverage ratio of 134.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jean Co.,Ltd posts a return on equity of 26.82 and a return on invested capital of 10.18.

Taxes

Over the trailing twelve months, Jean Co.,Ltd has paid 641.37M in income taxes, reflecting an effective tax rate of 21.91.

Stock Price Statistics

Jean Co.,Ltd's stock has declined approximately -19.69128% over the past 52 weeks. The 50-day moving average sits at 19.03, while the 200-day moving average is 21.89.

Income Statement

Over the trailing twelve months, Jean Co.,Ltd generated 10.73B in revenue and converted that into 1.42B in net income, yielding earnings per share of 8.10. EBITDA reached 2.85B, while operating income came in at 2.85B.

Balance Sheet

Jean Co.,Ltd holds 1.51B in cash and equivalents against 13.85B in total debt, resulting in a net debt position of 12.69B. Total book value stands at 6.03B, with working capital of 6.78B providing operational flexibility.

Cash Flow

Jean Co.,Ltd produced -354.54M in operating cash flow over the past twelve months. After subtracting -44.62M in capital expenditures, free cash flow totaled -399.16M - equivalent to -1.46 per share.

Margins

Jean Co.,Ltd operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 26.54 and net profit margin of 13.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jean Co.,Ltd's most recent stock split took place on September 9, 2025 with a 200:203 split ratio.

Scores

Jean Co.,Ltd posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.