J.S.B.Co.,Ltd.

J.S.B.Co.,Ltd.

3480.T
J.S.B.Co.,Ltd.JP flagTokyo Stock Exchange
8,980.00
JPY
- -
- -
189.24BMarket Cap

Total Valuation

J.S.B.Co.,Ltd. carries a market capitalization of 189.24B, placing it among publicly traded companies globally. Its enterprise value stands at 67.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap189.24B
Enterprise Value67.39B

Share Statistics

J.S.B.Co.,Ltd. currently has 21.00M shares outstanding.

Shares Outstanding21.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

J.S.B.Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.32. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.82.

PE Ratio8.32
PS Ratio0.91
PB Ratio1.82
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, J.S.B.Co.,Ltd. trades at an EV/EBITDA multiple of 8.40 and an EV/FCF ratio of 639.86. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA8.40
EV / EBIT8.40
EV / FCF639.86

Financial Position

J.S.B.Co.,Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.04, indicating elevated leverage, while an interest coverage ratio of 51.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio1.16
Debt / Equity66.04
Debt / EBITDA3.06
Interest Coverage51.39

Financial Efficiency

J.S.B.Co.,Ltd. posts a return on equity of 24.37 and a return on invested capital of 9.08.

Return on Equity (ROE)24.37
Return on Assets (ROA)10.00
Return on Invested Capital (ROIC)9.08
Return on Capital Employed (ROCE)14.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover235.52

Taxes

Over the trailing twelve months, J.S.B.Co.,Ltd. has paid 3.57B in income taxes, reflecting an effective tax rate of 32.54.

Income Tax3.57B
Effective Tax Rate32.54

Stock Price Statistics

J.S.B.Co.,Ltd.'s stock has gained approximately 129.3742% over the past 52 weeks. The 50-day moving average sits at 6,931.00, while the 200-day moving average is 4,600.65.

Beta (5Y)N/A
52-Week Price Change129.3742%
50-Day Moving Average6,931.00
200-Day Moving Average4,600.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J.S.B.Co.,Ltd. generated 67.32B in revenue and converted that into 7.40B in net income, yielding earnings per share of 348.87. EBITDA reached 8.02B, while operating income came in at 8.02B.

Revenue67.32B
Gross Profit12.38B
Operating Income8.02B
Pretax Income10.96B
Net Income7.40B
EBITDA8.02B
EBIT8.02B
Earnings Per Share (EPS)348.87

Balance Sheet

J.S.B.Co.,Ltd. holds 18.73B in cash and equivalents against 24.57B in total debt, resulting in a net debt position of 5.84B. Total book value stands at 33.72B, with working capital of 5.70B providing operational flexibility.

Cash & Cash Equivalents18.73B
Total Debt24.57B
Net Debt5.84B
Equity (Book Value)33.72B
Book Value Per Share1,607.53
Working Capital5.70B

Margins

J.S.B.Co.,Ltd. operates with a gross margin of 18.39, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 10.99 provide insight into operational efficiency.

Gross Margin18.39
Operating Margin11.92
Pretax Margin16.28
Profit Margin10.99
EBITDA Margin11.92

Stock Splits

J.S.B.Co.,Ltd.'s most recent stock split took place on October 30, 2023 with a 1:2 split ratio.

Last Split Date10/30/2023
Split Ratio1:2

Scores

J.S.B.Co.,Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64