JX Advanced Metals Corporation

JX Advanced Metals Corporation

5016.T
JX Advanced Metals CorporationJP flagTokyo Stock Exchange
4,022.00
JPY
-63.00
- -
3.72TMarket Cap

Total Valuation

JX Advanced Metals Corporation carries a market capitalization of 3.72T, placing it among publicly traded companies globally. Its enterprise value stands at 2.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.72T
Enterprise Value2.20T

Share Statistics

JX Advanced Metals Corporation currently has 926.10M shares outstanding.

Shares Outstanding926.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JX Advanced Metals Corporation trades at a trailing price-to-earnings ratio of 57.67. The price-to-sales ratio is 4.81, and the price-to-book ratio stands at 3.41.

PE Ratio57.67
PS Ratio4.81
PB Ratio3.41
P/TBV Ratio2.57
P/FCF Ratio15.85
P/OCF Ratio21.46

Enterprise Valuation

On an enterprise value basis, JX Advanced Metals Corporation trades at an EV/EBITDA multiple of 169.54 and an EV/FCF ratio of 18.54. The EV/Sales ratio of 5.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.54 provides insight into valuation relative to core operating earnings.

EV / Sales5.82
EV / EBITDA169.54
EV / EBIT169.54
EV / FCF18.54

Financial Position

JX Advanced Metals Corporation maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.88, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.21
Debt / Equity45.88
Debt / EBITDA25.96
Interest Coverage3.09

Financial Efficiency

Return on Equity (ROE)5.98
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.10

Taxes

Over the trailing twelve months, JX Advanced Metals Corporation has paid 4.29B in income taxes, reflecting an effective tax rate of 10.33.

Income Tax4.29B
Effective Tax Rate10.33

Stock Price Statistics

JX Advanced Metals Corporation's stock has gained approximately 398.51264% over the past 52 weeks. The 50-day moving average sits at 4,323.76, while the 200-day moving average is 3,094.66.

Beta (5Y)N/A
52-Week Price Change398.51264%
50-Day Moving Average4,323.76
200-Day Moving Average3,094.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JX Advanced Metals Corporation generated 377.93B in revenue and converted that into 31.54B in net income, yielding earnings per share of 40.09. EBITDA reached 12.97B, while operating income came in at 12.97B.

Revenue377.93B
Gross Profit82.24B
Operating Income12.97B
Pretax Income41.51B
Net Income31.54B
EBITDA12.97B
EBIT12.97B
Earnings Per Share (EPS)40.09

Balance Sheet

JX Advanced Metals Corporation holds 60.60B in cash and equivalents against 336.61B in total debt, resulting in a net debt position of 267.87B. Total book value stands at 533.37B, with working capital of 213.94B providing operational flexibility.

Cash & Cash Equivalents60.60B
Total Debt336.61B
Net Debt267.87B
Equity (Book Value)533.37B
Book Value Per Share574.91
Working Capital213.94B

Cash Flow

JX Advanced Metals Corporation produced 84.76B in operating cash flow over the past twelve months. After subtracting -30.07B in capital expenditures, free cash flow totaled 54.70B - equivalent to 58.96 per share.

Operating Cash Flow84.76B
Capital Expenditures-30.07B
Free Cash Flow54.70B
FCF Per Share58.96

Margins

JX Advanced Metals Corporation operates with a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 8.35 provide insight into operational efficiency.

Gross Margin21.76
Operating Margin3.43
Pretax Margin10.98
Profit Margin8.35
EBITDA Margin3.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.68
FCF Yield6.31

Scores

JX Advanced Metals Corporation posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89