J Escom Holdings,Inc.
Tokyo Stock ExchangeTotal Valuation
J Escom Holdings,Inc. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.54B |
| Enterprise Value | 1.51B |
Share Statistics
J Escom Holdings,Inc. currently has 11.57M shares outstanding.
| Shares Outstanding | 11.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
J Escom Holdings,Inc. trades at a trailing price-to-earnings ratio of 11.02. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at -11.44.
| PE Ratio | 11.02 |
| PS Ratio | 1.07 |
| PB Ratio | -11.44 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 142.20 |
Financial Position
J Escom Holdings,Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.67, indicating elevated leverage, while an interest coverage ratio of -22.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.50 |
| Debt / Equity | 182.67 |
| Debt / EBITDA | -2.65 |
| Interest Coverage | -22.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 172.05 |
Taxes
| Income Tax | -10.61M |
| Effective Tax Rate | N/A |
Stock Price Statistics
J Escom Holdings,Inc.'s stock has declined approximately -26.51934% over the past 52 weeks. The 50-day moving average sits at 143.82, while the 200-day moving average is 165.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.51934% |
| 50-Day Moving Average | 143.82 |
| 200-Day Moving Average | 165.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, J Escom Holdings,Inc. generated 1.59B in revenue and converted that into -295.35M in net income, yielding earnings per share of -25.37. EBITDA reached -248.33M, while operating income came in at -248.33M.
| Revenue | 1.59B |
| Gross Profit | 977.45M |
| Operating Income | -248.33M |
| Pretax Income | -304.01M |
| Net Income | -295.35M |
| EBITDA | -248.33M |
| EBIT | -248.33M |
| Earnings Per Share (EPS) | -25.37 |
Balance Sheet
J Escom Holdings,Inc. holds 963.67M in cash and equivalents against 659.15M in total debt, resulting in a net debt position of -540.53M. Total book value stands at -148.57M, with working capital of -44.72M providing operational flexibility.
| Cash & Cash Equivalents | 963.67M |
| Total Debt | 659.15M |
| Net Debt | -540.53M |
| Equity (Book Value) | -148.57M |
| Book Value Per Share | -12.84 |
| Working Capital | -44.72M |
Margins
J Escom Holdings,Inc. operates with a gross margin of 61.56, reflecting its pricing power and cost economics. The operating margin of -15.64 and net profit margin of -18.60 provide insight into operational efficiency.
| Gross Margin | 61.56 |
| Operating Margin | -15.64 |
| Pretax Margin | -19.15 |
| Profit Margin | -18.60 |
| EBITDA Margin | -15.64 |
Stock Splits
J Escom Holdings,Inc.'s most recent stock split took place on July 20, 2011 with a 10:1 split ratio.
| Last Split Date | 7/20/2011 |
| Split Ratio | 10:1 |
Scores
J Escom Holdings,Inc. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |