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JCU Corporation

JCU Corporation

4975.T
JCU CorporationJP flagTokyo Stock Exchange
6,960.00
JPY
-260.00
- -
171.35BMarket Cap

Total Valuation

JCU Corporation carries a market capitalization of 171.35B, placing it among publicly traded companies globally. Its enterprise value stands at 58.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171.35B
Enterprise Value58.39B

Share Statistics

JCU Corporation currently has 25.23M shares outstanding.

Shares Outstanding25.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JCU Corporation trades at a trailing price-to-earnings ratio of 26.33. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 2.03.

PE Ratio26.33
PS Ratio6.31
PB Ratio2.03
P/TBV Ratio1.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JCU Corporation trades at an EV/EBITDA multiple of 11.81 and an EV/FCF ratio of 32,694.31. The EV/Sales ratio of 4.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.81 provides insight into valuation relative to core operating earnings.

EV / Sales4.17
EV / EBITDA11.81
EV / EBIT11.81
EV / FCF32,694.31

Financial Position

JCU Corporation maintains a current ratio of 7.32, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.14, indicating moderate leverage, while an interest coverage ratio of 1,924.35 demonstrates limited ability to service its debt obligations.

Current Ratio7.32
Quick Ratio5.15
Debt / Equity1.14
Debt / EBITDA0.11
Interest Coverage1,924.35

Financial Efficiency

JCU Corporation posts a return on equity of 8.09 and a return on invested capital of 7.65.

Return on Equity (ROE)8.09
Return on Assets (ROA)6.82
Return on Invested Capital (ROIC)7.65
Return on Capital Employed (ROCE)7.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Taxes

Over the trailing twelve months, JCU Corporation has paid 1.47B in income taxes, reflecting an effective tax rate of 30.50.

Income Tax1.47B
Effective Tax Rate30.50

Stock Price Statistics

JCU Corporation's stock has gained approximately 120.95238% over the past 52 weeks. The 50-day moving average sits at 7,247.20, while the 200-day moving average is 5,772.33.

Beta (5Y)N/A
52-Week Price Change120.95238%
50-Day Moving Average7,247.20
200-Day Moving Average5,772.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JCU Corporation generated 14.00B in revenue and converted that into 3.35B in net income, yielding earnings per share of 132.36. EBITDA reached 4.95B, while operating income came in at 4.95B.

Revenue14.00B
Gross Profit8.60B
Operating Income4.95B
Pretax Income4.82B
Net Income3.35B
EBITDA4.95B
EBIT4.95B
Earnings Per Share (EPS)132.36

Balance Sheet

JCU Corporation holds 30.41B in cash and equivalents against 527.56M in total debt, resulting in a net debt position of -29.93B. Total book value stands at 43.46B, with working capital of 37.35B providing operational flexibility.

Cash & Cash Equivalents30.41B
Total Debt527.56M
Net Debt-29.93B
Equity (Book Value)43.46B
Book Value Per Share1,715.62
Working Capital37.35B

Margins

JCU Corporation operates with a gross margin of 61.47, reflecting its pricing power and cost economics. The operating margin of 35.34 and net profit margin of 23.96 provide insight into operational efficiency.

Gross Margin61.47
Operating Margin35.34
Pretax Margin34.47
Profit Margin23.96
EBITDA Margin35.34

Stock Splits

JCU Corporation's most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

Last Split Date3/28/2018
Split Ratio1:2

Scores

JCU Corporation posts an Altman Z-Score of 10.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.55