JINUSHI Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
JINUSHI Co.,Ltd. carries a market capitalization of 60.67B, placing it among publicly traded companies globally. Its enterprise value stands at 81.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.67B |
| Enterprise Value | 81.00B |
Share Statistics
JINUSHI Co.,Ltd. currently has 16.56M shares outstanding.
| Shares Outstanding | 16.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JINUSHI Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.03. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.29.
| PE Ratio | 5.03 |
| PS Ratio | 0.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JINUSHI Co.,Ltd. trades at an EV/EBITDA multiple of 6.52 and an EV/FCF ratio of 205.70. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.52 |
| EV / FCF | 205.70 |
Financial Position
JINUSHI Co.,Ltd. maintains a current ratio of 13.17, meaning it holds 13.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.53, indicating elevated leverage, while an interest coverage ratio of 22.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 13.17 |
| Quick Ratio | 4.01 |
| Debt / Equity | 174.53 |
| Debt / EBITDA | 5.12 |
| Interest Coverage | 22.39 |
Financial Efficiency
JINUSHI Co.,Ltd. posts a return on equity of 29.01 and a return on invested capital of 9.46.
| Return on Equity (ROE) | 29.01 |
| Return on Assets (ROA) | 8.94 |
| Return on Invested Capital (ROIC) | 9.46 |
| Return on Capital Employed (ROCE) | 10.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.91 |
Taxes
Over the trailing twelve months, JINUSHI Co.,Ltd. has paid 3.59B in income taxes, reflecting an effective tax rate of 29.05.
| Income Tax | 3.59B |
| Effective Tax Rate | 29.05 |
Stock Price Statistics
JINUSHI Co.,Ltd.'s stock has gained approximately 37.81118% over the past 52 weeks. The 50-day moving average sits at 3,037.86, while the 200-day moving average is 3,117.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.81118% |
| 50-Day Moving Average | 3,037.86 |
| 200-Day Moving Average | 3,117.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JINUSHI Co.,Ltd. generated 66.15B in revenue and converted that into 8.76B in net income, yielding earnings per share of 532.88. EBITDA reached 12.42B, while operating income came in at 12.42B.
| Revenue | 66.15B |
| Gross Profit | 17.12B |
| Operating Income | 12.42B |
| Pretax Income | 12.35B |
| Net Income | 8.76B |
| EBITDA | 12.42B |
| EBIT | 12.42B |
| Earnings Per Share (EPS) | 532.88 |
Balance Sheet
JINUSHI Co.,Ltd. holds 26.87B in cash and equivalents against 63.60B in total debt, resulting in a net debt position of 36.74B. Total book value stands at 34.12B, with working capital of 81.58B providing operational flexibility.
| Cash & Cash Equivalents | 26.87B |
| Total Debt | 63.60B |
| Net Debt | 36.74B |
| Equity (Book Value) | 34.12B |
| Book Value Per Share | 2,075.03 |
| Working Capital | 81.58B |
Margins
JINUSHI Co.,Ltd. operates with a gross margin of 25.87, reflecting its pricing power and cost economics. The operating margin of 18.78 and net profit margin of 13.24 provide insight into operational efficiency.
| Gross Margin | 25.87 |
| Operating Margin | 18.78 |
| Pretax Margin | 18.67 |
| Profit Margin | 13.24 |
| EBITDA Margin | 18.78 |
Scores
JINUSHI Co.,Ltd. posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |