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Jp-Holdings,Inc.

Jp-Holdings,Inc.

2749.T
Jp-Holdings,Inc.JP flagTokyo Stock Exchange
616.00
JPY
+9.00
- -
52.75BMarket Cap

Total Valuation

Jp-Holdings,Inc. carries a market capitalization of 52.75B, placing it among publicly traded companies globally. Its enterprise value stands at 52.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.75B
Enterprise Value52.91B

Share Statistics

Jp-Holdings,Inc. currently has 85.40M shares outstanding.

Shares Outstanding85.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jp-Holdings,Inc. trades at a trailing price-to-earnings ratio of 37.51. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 3.71.

PE Ratio37.51
PS Ratio3.13
PB Ratio3.71
P/TBV Ratio3.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jp-Holdings,Inc. trades at an EV/EBITDA multiple of 20.63 and an EV/FCF ratio of 2,558.26. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.63 provides insight into valuation relative to core operating earnings.

EV / Sales2.67
EV / EBITDA20.63
EV / EBIT20.63
EV / FCF2,558.26

Financial Position

Jp-Holdings,Inc. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 80.51 demonstrates strong ability to service its debt obligations.

Current Ratio2.72
Quick Ratio2.26
Debt / Equity60.51
Debt / EBITDA4.12
Interest Coverage80.51

Financial Efficiency

Jp-Holdings,Inc. posts a return on equity of 10.82 and a return on invested capital of 5.68.

Return on Equity (ROE)10.82
Return on Assets (ROA)4.71
Return on Invested Capital (ROIC)5.68
Return on Capital Employed (ROCE)6.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover423.50

Taxes

Over the trailing twelve months, Jp-Holdings,Inc. has paid 890.82M in income taxes, reflecting an effective tax rate of 35.06.

Income Tax890.82M
Effective Tax Rate35.06

Stock Price Statistics

Jp-Holdings,Inc.'s stock has gained approximately 15.35581% over the past 52 weeks. The 50-day moving average sits at 615.48, while the 200-day moving average is 662.97.

Beta (5Y)N/A
52-Week Price Change15.35581%
50-Day Moving Average615.48
200-Day Moving Average662.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jp-Holdings,Inc. generated 19.80B in revenue and converted that into 1.65B in net income, yielding earnings per share of 19.33. EBITDA reached 2.56B, while operating income came in at 2.56B.

Revenue19.80B
Gross Profit3.86B
Operating Income2.56B
Pretax Income2.54B
Net Income1.65B
EBITDA2.56B
EBIT2.56B
Earnings Per Share (EPS)19.33

Balance Sheet

Jp-Holdings,Inc. holds 19.53B in cash and equivalents against 10.55B in total debt, resulting in a net debt position of -8.97B. Total book value stands at 16.70B, with working capital of 14.85B providing operational flexibility.

Cash & Cash Equivalents19.53B
Total Debt10.55B
Net Debt-8.97B
Equity (Book Value)16.70B
Book Value Per Share195.67
Working Capital14.85B

Margins

Jp-Holdings,Inc. operates with a gross margin of 19.49, reflecting its pricing power and cost economics. The operating margin of 12.95 and net profit margin of 8.33 provide insight into operational efficiency.

Gross Margin19.49
Operating Margin12.95
Pretax Margin12.83
Profit Margin8.33
EBITDA Margin12.95

Stock Splits

Jp-Holdings,Inc.'s most recent stock split took place on June 26, 2013 with a 1:5 split ratio.

Last Split Date6/26/2013
Split Ratio1:5

Scores

Jp-Holdings,Inc. posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09