J-Stream Inc.

J-Stream Inc.

4308.T
J-Stream Inc.JP flagTokyo Stock Exchange
355.00
JPY
-3.00
- -
8.83BMarket Cap

Total Valuation

J-Stream Inc. carries a market capitalization of 8.83B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.83B
Enterprise Value6.38B

Share Statistics

J-Stream Inc. currently has 24.87M shares outstanding.

Shares Outstanding24.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

J-Stream Inc. trades at a trailing price-to-earnings ratio of 33.10. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.45.

PE Ratio33.10
PS Ratio0.88
PB Ratio1.45
P/TBV Ratio1.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, J-Stream Inc. trades at an EV/EBITDA multiple of 11.26 and an EV/FCF ratio of 5,069.60. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA11.26
EV / EBIT11.26
EV / FCF5,069.60

Financial Position

J-Stream Inc. maintains a current ratio of 6.49, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 278.29 demonstrates strong ability to service its debt obligations.

Current Ratio6.49
Quick Ratio2.73
Debt / Equity1.00
Debt / EBITDA0.19
Interest Coverage278.29

Financial Efficiency

J-Stream Inc. posts a return on equity of 4.34 and a return on invested capital of 3.10.

Return on Equity (ROE)4.34
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)3.10
Return on Capital Employed (ROCE)3.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover64.02

Taxes

Over the trailing twelve months, J-Stream Inc. has paid 222.81M in income taxes, reflecting an effective tax rate of 38.18.

Income Tax222.81M
Effective Tax Rate38.18

Stock Price Statistics

J-Stream Inc.'s stock has declined approximately -4.31267% over the past 52 weeks. The 50-day moving average sits at 352.16, while the 200-day moving average is 365.34.

Beta (5Y)N/A
52-Week Price Change-4.31267%
50-Day Moving Average352.16
200-Day Moving Average365.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J-Stream Inc. generated 11.27B in revenue and converted that into 298.28M in net income, yielding earnings per share of 14.51. EBITDA reached 566.61M, while operating income came in at 566.61M.

Revenue11.27B
Gross Profit4.09B
Operating Income566.61M
Pretax Income583.52M
Net Income298.28M
EBITDA566.61M
EBIT566.61M
Earnings Per Share (EPS)14.51

Balance Sheet

J-Stream Inc. holds 4.06B in cash and equivalents against 108.39M in total debt, resulting in a net debt position of -4.05B. Total book value stands at 6.82B, with working capital of 8.16B providing operational flexibility.

Cash & Cash Equivalents4.06B
Total Debt108.39M
Net Debt-4.05B
Equity (Book Value)6.82B
Book Value Per Share274.10
Working Capital8.16B

Margins

J-Stream Inc. operates with a gross margin of 36.32, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 2.65 provide insight into operational efficiency.

Gross Margin36.32
Operating Margin5.03
Pretax Margin5.18
Profit Margin2.65
EBITDA Margin5.03

Stock Splits

J-Stream Inc.'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Last Split Date9/29/2021
Split Ratio1:2

Scores

J-Stream Inc. posts an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.41