Jenoba Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Jenoba Co.,Ltd. carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 8.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.34B |
| Enterprise Value | 8.14B |
Share Statistics
Jenoba Co.,Ltd. currently has 13.82M shares outstanding.
| Shares Outstanding | 13.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jenoba Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.84. The price-to-sales ratio is 9.24, and the price-to-book ratio stands at 3.87.
| PE Ratio | 24.84 |
| PS Ratio | 9.24 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 6.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.59 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 12.14 |
| EV / FCF | N/A |
Financial Position
Jenoba Co.,Ltd. maintains a current ratio of 10.35, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.35 |
| Quick Ratio | 10.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Jenoba Co.,Ltd. posts a return on equity of 48.11 and a return on invested capital of 42.77.
| Return on Equity (ROE) | 48.11 |
| Return on Assets (ROA) | 39.22 |
| Return on Invested Capital (ROIC) | 42.77 |
| Return on Capital Employed (ROCE) | 48.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 99.88 |
Taxes
Over the trailing twelve months, Jenoba Co.,Ltd. has paid 205.40M in income taxes, reflecting an effective tax rate of 30.90.
| Income Tax | 205.40M |
| Effective Tax Rate | 30.90 |
Stock Price Statistics
Jenoba Co.,Ltd.'s stock has declined approximately -5.97015% over the past 52 weeks. The 50-day moving average sits at 644.10, while the 200-day moving average is 693.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.97015% |
| 50-Day Moving Average | 644.10 |
| 200-Day Moving Average | 693.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jenoba Co.,Ltd. generated 1.23B in revenue and converted that into 459.23M in net income, yielding earnings per share of 29.60. EBITDA reached 670.16M, while operating income came in at 670.16M.
| Revenue | 1.23B |
| Gross Profit | 994.03M |
| Operating Income | 670.16M |
| Pretax Income | 664.64M |
| Net Income | 459.23M |
| EBITDA | 670.16M |
| EBIT | 670.16M |
| Earnings Per Share (EPS) | 29.60 |
Balance Sheet
Total book value stands at 2.95B, with working capital of 3.06B providing operational flexibility.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | N/A |
| Net Debt | -3.27B |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 216.34 |
| Working Capital | 3.06B |
Margins
Jenoba Co.,Ltd. operates with a gross margin of 80.54, reflecting its pricing power and cost economics. The operating margin of 54.30 and net profit margin of 37.21 provide insight into operational efficiency.
| Gross Margin | 80.54 |
| Operating Margin | 54.30 |
| Pretax Margin | 53.85 |
| Profit Margin | 37.21 |
| EBITDA Margin | 54.30 |
Scores
Jenoba Co.,Ltd. posts an Altman Z-Score of 20.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.65 |