Jason Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Jason Co., Ltd. carries a market capitalization of 9.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.67B |
| Enterprise Value | 4.66B |
Share Statistics
Jason Co., Ltd. currently has 12.81M shares outstanding.
| Shares Outstanding | 12.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jason Co., Ltd. trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.38.
| PE Ratio | 16.30 |
| PS Ratio | 0.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jason Co., Ltd. trades at an EV/EBITDA multiple of 6.26 and an EV/FCF ratio of 1,047.89. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.26 |
| EV / FCF | 1,047.89 |
Financial Position
Jason Co., Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.12, indicating elevated leverage, while an interest coverage ratio of 113.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.08 |
| Debt / Equity | 15.12 |
| Debt / EBITDA | 1.28 |
| Interest Coverage | 113.58 |
Financial Efficiency
Jason Co., Ltd. posts a return on equity of 8.71 and a return on invested capital of 6.85.
| Return on Equity (ROE) | 8.71 |
| Return on Assets (ROA) | 4.39 |
| Return on Invested Capital (ROIC) | 6.85 |
| Return on Capital Employed (ROCE) | 7.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.33 |
Taxes
Over the trailing twelve months, Jason Co., Ltd. has paid 242.15M in income taxes, reflecting an effective tax rate of 32.16.
| Income Tax | 242.15M |
| Effective Tax Rate | 32.16 |
Stock Price Statistics
Jason Co., Ltd.'s stock has gained approximately 8.32138% over the past 52 weeks. The 50-day moving average sits at 752.40, while the 200-day moving average is 761.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.32138% |
| 50-Day Moving Average | 752.40 |
| 200-Day Moving Average | 761.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jason Co., Ltd. generated 28.56B in revenue and converted that into 510.82M in net income, yielding earnings per share of 39.87. EBITDA reached 745.32M, while operating income came in at 745.32M.
| Revenue | 28.56B |
| Gross Profit | 7.35B |
| Operating Income | 745.32M |
| Pretax Income | 752.97M |
| Net Income | 510.82M |
| EBITDA | 745.32M |
| EBIT | 745.32M |
| Earnings Per Share (EPS) | 39.87 |
Balance Sheet
Jason Co., Ltd. holds 4.61B in cash and equivalents against 951.61M in total debt, resulting in a net debt position of -3.95B. Total book value stands at 6.04B, with working capital of 3.72B providing operational flexibility.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 951.61M |
| Net Debt | -3.95B |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 471.06 |
| Working Capital | 3.72B |
Margins
Jason Co., Ltd. operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 1.79 provide insight into operational efficiency.
| Gross Margin | 25.72 |
| Operating Margin | 2.61 |
| Pretax Margin | 2.64 |
| Profit Margin | 1.79 |
| EBITDA Margin | 2.61 |
Scores
Jason Co., Ltd. posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.71 |