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JADE GROUP, Inc.

JADE GROUP, Inc.

3558.T
JADE GROUP, Inc.JP flagTokyo Stock Exchange
1,598.00
JPY
+1.00
- -
16.57BMarket Cap

Total Valuation

JADE GROUP, Inc. carries a market capitalization of 16.57B, placing it among publicly traded companies globally. Its enterprise value stands at 22.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.57B
Enterprise Value22.52B

Share Statistics

JADE GROUP, Inc. currently has 10.21M shares outstanding.

Shares Outstanding10.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JADE GROUP, Inc. trades at a trailing price-to-earnings ratio of 40.69. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 6.01.

PE Ratio40.69
PS Ratio1.41
PB Ratio6.01
P/TBV Ratio5.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JADE GROUP, Inc. trades at an EV/EBITDA multiple of 16.08 and an EV/FCF ratio of 2,583.02. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA16.08
EV / EBIT16.08
EV / FCF2,583.02

Financial Position

JADE GROUP, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.72, indicating elevated leverage, while an interest coverage ratio of 90.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.44
Debt / Equity24.72
Debt / EBITDA1.09
Interest Coverage90.43

Financial Efficiency

JADE GROUP, Inc. posts a return on equity of 15.96 and a return on invested capital of 10.78.

Return on Equity (ROE)15.96
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)10.78
Return on Capital Employed (ROCE)10.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.31

Taxes

Over the trailing twelve months, JADE GROUP, Inc. has paid 475.64M in income taxes, reflecting an effective tax rate of 43.72.

Income Tax475.64M
Effective Tax Rate43.72

Stock Price Statistics

JADE GROUP, Inc.'s stock has gained approximately 19.43199% over the past 52 weeks. The 50-day moving average sits at 1,828.58, while the 200-day moving average is 1,635.80.

Beta (5Y)N/A
52-Week Price Change19.43199%
50-Day Moving Average1,828.58
200-Day Moving Average1,635.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JADE GROUP, Inc. generated 16.28B in revenue and converted that into 565.67M in net income, yielding earnings per share of 55.46. EBITDA reached 1.40B, while operating income came in at 1.40B.

Revenue16.28B
Gross Profit12.57B
Operating Income1.40B
Pretax Income1.09B
Net Income565.67M
EBITDA1.40B
EBIT1.40B
Earnings Per Share (EPS)55.46

Balance Sheet

JADE GROUP, Inc. holds 2.85B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -1.31B. Total book value stands at 3.83B, with working capital of 2.74B providing operational flexibility.

Cash & Cash Equivalents2.85B
Total Debt1.53B
Net Debt-1.31B
Equity (Book Value)3.83B
Book Value Per Share363.64
Working Capital2.74B

Margins

JADE GROUP, Inc. operates with a gross margin of 77.16, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 3.47 provide insight into operational efficiency.

Gross Margin77.16
Operating Margin8.60
Pretax Margin6.68
Profit Margin3.47
EBITDA Margin8.60

Stock Splits

JADE GROUP, Inc.'s most recent stock split took place on February 26, 2018 with a 1:2 split ratio.

Last Split Date2/26/2018
Split Ratio1:2

Scores

JADE GROUP, Inc. posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41