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Japan Reliance Service Corporation

Japan Reliance Service Corporation

4664.T
Japan Reliance Service CorporationJP flagTokyo Stock Exchange
936.00
JPY
-10.00
- -
2.86BMarket Cap

Total Valuation

Japan Reliance Service Corporation carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 989.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.86B
Enterprise Value989.45M

Share Statistics

Japan Reliance Service Corporation currently has 2.85M shares outstanding.

Shares Outstanding2.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Japan Reliance Service Corporation trades at a trailing price-to-earnings ratio of 16.66. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.77.

PE Ratio16.66
PS Ratio0.37
PB Ratio0.77
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Japan Reliance Service Corporation trades at an EV/EBITDA multiple of 15.27 and an EV/FCF ratio of 528.54. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA15.27
EV / EBIT15.27
EV / FCF528.54

Financial Position

Japan Reliance Service Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.22, indicating elevated leverage, while an interest coverage ratio of 22.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.65
Debt / Equity40.22
Debt / EBITDA13.27
Interest Coverage22.23

Financial Efficiency

Japan Reliance Service Corporation posts a return on equity of 4.89 and a return on invested capital of 1.40.

Return on Equity (ROE)4.89
Return on Assets (ROA)1.89
Return on Invested Capital (ROIC)1.40
Return on Capital Employed (ROCE)3.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover323.34

Taxes

Over the trailing twelve months, Japan Reliance Service Corporation has paid 48.59M in income taxes, reflecting an effective tax rate of 35.78.

Income Tax48.59M
Effective Tax Rate35.78

Stock Price Statistics

Japan Reliance Service Corporation's stock has gained approximately 61.10155% over the past 52 weeks. The 50-day moving average sits at 859.06, while the 200-day moving average is 906.02.

Beta (5Y)N/A
52-Week Price Change61.10155%
50-Day Moving Average859.06
200-Day Moving Average906.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Japan Reliance Service Corporation generated 3.88B in revenue and converted that into 87.22M in net income, yielding earnings per share of 29.89. EBITDA reached 64.81M, while operating income came in at 64.81M.

Revenue3.88B
Gross Profit679.92M
Operating Income64.81M
Pretax Income135.82M
Net Income87.22M
EBITDA64.81M
EBIT64.81M
Earnings Per Share (EPS)29.89

Balance Sheet

Japan Reliance Service Corporation holds 1.32B in cash and equivalents against 860.19M in total debt, resulting in a net debt position of -463.62M. Total book value stands at 1.88B, with working capital of 1.78B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt860.19M
Net Debt-463.62M
Equity (Book Value)1.88B
Book Value Per Share643.59
Working Capital1.78B

Margins

Japan Reliance Service Corporation operates with a gross margin of 17.51, reflecting its pricing power and cost economics. The operating margin of 1.67 and net profit margin of 2.25 provide insight into operational efficiency.

Gross Margin17.51
Operating Margin1.67
Pretax Margin3.50
Profit Margin2.25
EBITDA Margin1.67

Scores

Japan Reliance Service Corporation posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03