JTEC Corporation
Tokyo Stock ExchangeTotal Valuation
JTEC Corporation carries a market capitalization of 11.17B, placing it among publicly traded companies globally. Its enterprise value stands at 9.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.17B |
| Enterprise Value | 9.37B |
Share Statistics
JTEC Corporation currently has 5.88M shares outstanding.
| Shares Outstanding | 5.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JTEC Corporation trades at a trailing price-to-earnings ratio of 47.40. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 4.98.
| PE Ratio | 47.40 |
| PS Ratio | 4.71 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JTEC Corporation trades at an EV/EBITDA multiple of 32.79 and an EV/FCF ratio of 4,073.66. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.66 |
| EV / EBITDA | 32.79 |
| EV / EBIT | 32.79 |
| EV / FCF | 4,073.66 |
Financial Position
JTEC Corporation maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.36, indicating elevated leverage, while an interest coverage ratio of 87.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.39 |
| Quick Ratio | 1.48 |
| Debt / Equity | 19.36 |
| Debt / EBITDA | 1.83 |
| Interest Coverage | 87.09 |
Financial Efficiency
JTEC Corporation posts a return on equity of 11.12 and a return on invested capital of 6.26.
| Return on Equity (ROE) | 11.12 |
| Return on Assets (ROA) | 5.68 |
| Return on Invested Capital (ROIC) | 6.26 |
| Return on Capital Employed (ROCE) | 8.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.72 |
Taxes
Over the trailing twelve months, JTEC Corporation has paid 85.15M in income taxes, reflecting an effective tax rate of 29.90.
| Income Tax | 85.15M |
| Effective Tax Rate | 29.90 |
Stock Price Statistics
JTEC Corporation's stock has gained approximately 50.31797% over the past 52 weeks. The 50-day moving average sits at 1,784.28, while the 200-day moving average is 1,635.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.31797% |
| 50-Day Moving Average | 1,784.28 |
| 200-Day Moving Average | 1,635.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JTEC Corporation generated 2.01B in revenue and converted that into 199.59M in net income, yielding earnings per share of 33.99. EBITDA reached 285.84M, while operating income came in at 285.84M.
| Revenue | 2.01B |
| Gross Profit | 1.25B |
| Operating Income | 285.84M |
| Pretax Income | 284.74M |
| Net Income | 199.59M |
| EBITDA | 285.84M |
| EBIT | 285.84M |
| Earnings Per Share (EPS) | 33.99 |
Balance Sheet
JTEC Corporation holds 610.23M in cash and equivalents against 521.96M in total debt, resulting in a net debt position of -88.27M. Total book value stands at 1.90B, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 610.23M |
| Total Debt | 521.96M |
| Net Debt | -88.27M |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 323.47 |
| Working Capital | 1.40B |
Margins
JTEC Corporation operates with a gross margin of 62.32, reflecting its pricing power and cost economics. The operating margin of 14.22 and net profit margin of 9.93 provide insight into operational efficiency.
| Gross Margin | 62.32 |
| Operating Margin | 14.22 |
| Pretax Margin | 14.16 |
| Profit Margin | 9.93 |
| EBITDA Margin | 14.22 |
Scores
JTEC Corporation posts an Altman Z-Score of 8.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.40 |