J-Oil Mills, Inc.

J-Oil Mills, Inc.

2613.T
J-Oil Mills, Inc.JP flagTokyo Stock Exchange
2,076.00
JPY
+10.00
- -
68.75BMarket Cap

Total Valuation

J-Oil Mills, Inc. carries a market capitalization of 68.75B, placing it among publicly traded companies globally. Its enterprise value stands at 88.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.75B
Enterprise Value88.87B

Share Statistics

J-Oil Mills, Inc. currently has 33.07M shares outstanding.

Shares Outstanding33.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

J-Oil Mills, Inc. trades at a trailing price-to-earnings ratio of 20.63. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.04.

PE Ratio20.63
PS Ratio0.58
PB Ratio1.04
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, J-Oil Mills, Inc. trades at an EV/EBITDA multiple of 38.57 and an EV/FCF ratio of 1,838.74. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA38.57
EV / EBIT38.57
EV / FCF1,838.74

Financial Position

J-Oil Mills, Inc. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.16, indicating elevated leverage, while an interest coverage ratio of 38.40 demonstrates strong ability to service its debt obligations.

Current Ratio3.10
Quick Ratio0.19
Debt / Equity24.16
Debt / EBITDA10.91
Interest Coverage38.40

Financial Efficiency

J-Oil Mills, Inc. posts a return on equity of 5.22 and a return on invested capital of 1.37.

Return on Equity (ROE)5.22
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)1.37
Return on Capital Employed (ROCE)3.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.99

Taxes

Over the trailing twelve months, J-Oil Mills, Inc. has paid 814.00M in income taxes, reflecting an effective tax rate of 19.45.

Income Tax814.00M
Effective Tax Rate19.45

Stock Price Statistics

J-Oil Mills, Inc.'s stock has gained approximately 5.00759% over the past 52 weeks. The 50-day moving average sits at 1,996.56, while the 200-day moving average is 2,018.05.

Beta (5Y)N/A
52-Week Price Change5.00759%
50-Day Moving Average1,996.56
200-Day Moving Average2,018.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J-Oil Mills, Inc. generated 119.65B in revenue and converted that into 3.37B in net income, yielding earnings per share of 101.94. EBITDA reached 2.30B, while operating income came in at 2.30B.

Revenue119.65B
Gross Profit16.88B
Operating Income2.30B
Pretax Income4.19B
Net Income3.37B
EBITDA2.30B
EBIT2.30B
Earnings Per Share (EPS)101.94

Balance Sheet

J-Oil Mills, Inc. holds 6.19B in cash and equivalents against 25.15B in total debt, resulting in a net debt position of 18.05B. Total book value stands at 66.98B, with working capital of 66.85B providing operational flexibility.

Cash & Cash Equivalents6.19B
Total Debt25.15B
Net Debt18.05B
Equity (Book Value)66.98B
Book Value Per Share2,025.56
Working Capital66.85B

Margins

J-Oil Mills, Inc. operates with a gross margin of 14.10, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 2.81 provide insight into operational efficiency.

Gross Margin14.10
Operating Margin1.93
Pretax Margin3.50
Profit Margin2.81
EBITDA Margin1.93

Stock Splits

J-Oil Mills, Inc.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2

Scores

J-Oil Mills, Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40