JICHODO Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
JICHODO Co.,Ltd. carries a market capitalization of 29.02B, placing it among publicly traded companies globally.
| Market Cap | 29.02B |
| Enterprise Value | N/A |
Share Statistics
JICHODO Co.,Ltd. currently has 2.88M shares outstanding.
| Shares Outstanding | 2.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JICHODO Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.80. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.92.
| PE Ratio | 15.80 |
| PS Ratio | 1.89 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
JICHODO Co.,Ltd. maintains a current ratio of 16.14, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.14 |
| Quick Ratio | 5.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.89 |
| Return on Assets (ROA) | 4.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.69 |
Taxes
Over the trailing twelve months, JICHODO Co.,Ltd. has paid 911.55M in income taxes, reflecting an effective tax rate of 31.14.
| Income Tax | 911.55M |
| Effective Tax Rate | 31.14 |
Stock Price Statistics
JICHODO Co.,Ltd.'s stock has declined approximately -5.26811% over the past 52 weeks. The 50-day moving average sits at 10,134.20, while the 200-day moving average is 9,772.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.26811% |
| 50-Day Moving Average | 10,134.20 |
| 200-Day Moving Average | 9,772.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JICHODO Co.,Ltd. generated 16.86B in revenue and converted that into 2.02B in net income, yielding earnings per share of 699.47. EBITDA reached 2.61B, while operating income came in at 2.61B.
| Revenue | 16.86B |
| Gross Profit | 5.63B |
| Operating Income | 2.61B |
| Pretax Income | 2.93B |
| Net Income | 2.02B |
| EBITDA | 2.61B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 699.47 |
Balance Sheet
Total book value stands at 34.49B, with working capital of 28.49B providing operational flexibility.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | N/A |
| Net Debt | -11.01B |
| Equity (Book Value) | 34.49B |
| Book Value Per Share | 11,966.16 |
| Working Capital | 28.49B |
Margins
JICHODO Co.,Ltd. operates with a gross margin of 33.37, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 11.95 provide insight into operational efficiency.
| Gross Margin | 33.37 |
| Operating Margin | 15.48 |
| Pretax Margin | 17.36 |
| Profit Margin | 11.95 |
| EBITDA Margin | 15.48 |
Stock Splits
JICHODO Co.,Ltd.'s most recent stock split took place on December 27, 2017 with a 5:1 split ratio.
| Last Split Date | 12/27/2017 |
| Split Ratio | 5:1 |
Scores
JICHODO Co.,Ltd. posts an Altman Z-Score of 8.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.31 |