JTOWER Inc.
Tokyo Stock ExchangeTotal Valuation
JTOWER Inc. carries a market capitalization of 92.29B, placing it among publicly traded companies globally. Its enterprise value stands at 150.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.29B |
| Enterprise Value | 150.92B |
Share Statistics
JTOWER Inc. currently has 25.67M shares outstanding.
| Shares Outstanding | 25.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.67, and the price-to-book ratio stands at 5.54.
| PE Ratio | N/A |
| PS Ratio | 7.67 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JTOWER Inc. trades at an EV/EBITDA multiple of 173.86 and an EV/FCF ratio of 163.44. The EV/Sales ratio of 13.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 173.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.10 |
| EV / EBITDA | 173.86 |
| EV / EBIT | 173.86 |
| EV / FCF | 163.44 |
Financial Position
JTOWER Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.95, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 127.95 |
| Debt / EBITDA | 80.27 |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | -1.71 |
| Return on Assets (ROA) | -0.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, JTOWER Inc. has paid 35.84M in income taxes, reflecting an effective tax rate of 73.14.
| Income Tax | 35.84M |
| Effective Tax Rate | 73.14 |
Stock Price Statistics
JTOWER Inc.'s stock has declined approximately -22.37838% over the past 52 weeks. The 50-day moving average sits at 167.92M, while the 200-day moving average is 41.98M.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.37838% |
| 50-Day Moving Average | 167.92M |
| 200-Day Moving Average | 41.98M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JTOWER Inc. generated 11.52B in revenue and converted that into -200.81M in net income, yielding earnings per share of -7.98. EBITDA reached 868.06M, while operating income came in at 868.06M.
| Revenue | 11.52B |
| Gross Profit | 3.70B |
| Operating Income | 868.06M |
| Pretax Income | -140.40M |
| Net Income | -200.81M |
| EBITDA | 868.06M |
| EBIT | 868.06M |
| Earnings Per Share (EPS) | -7.98 |
Balance Sheet
JTOWER Inc. holds 30.69B in cash and equivalents against 69.68B in total debt, resulting in a net debt position of 38.07B. Total book value stands at 15.95B, with working capital of 9.88B providing operational flexibility.
| Cash & Cash Equivalents | 30.69B |
| Total Debt | 69.68B |
| Net Debt | 38.07B |
| Equity (Book Value) | 15.95B |
| Book Value Per Share | 724.30 |
| Working Capital | 9.88B |
Margins
JTOWER Inc. operates with a gross margin of 32.08, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of -1.74 provide insight into operational efficiency.
| Gross Margin | 32.08 |
| Operating Margin | 7.54 |
| Pretax Margin | -1.22 |
| Profit Margin | -1.74 |
| EBITDA Margin | 7.54 |
Scores
JTOWER Inc. posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |