JMACS Japan Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
JMACS Japan Co., Ltd. carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.89B |
| Enterprise Value | 4.90B |
Share Statistics
JMACS Japan Co., Ltd. currently has 4.53M shares outstanding.
| Shares Outstanding | 4.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JMACS Japan Co., Ltd. trades at a trailing price-to-earnings ratio of 27.01. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.64.
| PE Ratio | 27.01 |
| PS Ratio | 0.47 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JMACS Japan Co., Ltd. trades at an EV/EBITDA multiple of 143.52 and an EV/FCF ratio of 155.87. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 143.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 143.52 |
| EV / EBIT | 143.52 |
| EV / FCF | 155.87 |
Financial Position
JMACS Japan Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.75, indicating elevated leverage, while an interest coverage ratio of 2.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.29 |
| Debt / Equity | 65.75 |
| Debt / EBITDA | 88.97 |
| Interest Coverage | 2.10 |
Financial Efficiency
| Return on Equity (ROE) | 2.39 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
Over the trailing twelve months, JMACS Japan Co., Ltd. has paid -45.17M in income taxes, reflecting an effective tax rate of 12.39.
| Income Tax | -45.17M |
| Effective Tax Rate | 12.39 |
Stock Price Statistics
JMACS Japan Co., Ltd.'s stock has gained approximately 84.50106% over the past 52 weeks. The 50-day moving average sits at 1,094.02, while the 200-day moving average is 1,023.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.50106% |
| 50-Day Moving Average | 1,094.02 |
| 200-Day Moving Average | 1,023.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JMACS Japan Co., Ltd. generated 5.35B in revenue and converted that into 93.47M in net income, yielding earnings per share of 20.73. EBITDA reached 34.12M, while operating income came in at 34.12M.
| Revenue | 5.35B |
| Gross Profit | 1.11B |
| Operating Income | 34.12M |
| Pretax Income | 48.29M |
| Net Income | 93.47M |
| EBITDA | 34.12M |
| EBIT | 34.12M |
| Earnings Per Share (EPS) | 20.73 |
Balance Sheet
JMACS Japan Co., Ltd. holds 663.60M in cash and equivalents against 3.04B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 3.94B, with working capital of 2.11B providing operational flexibility.
| Cash & Cash Equivalents | 663.60M |
| Total Debt | 3.04B |
| Net Debt | 2.37B |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 874.07 |
| Working Capital | 2.11B |
Margins
JMACS Japan Co., Ltd. operates with a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 1.75 provide insight into operational efficiency.
| Gross Margin | 20.77 |
| Operating Margin | 0.64 |
| Pretax Margin | 0.90 |
| Profit Margin | 1.75 |
| EBITDA Margin | 0.64 |
Scores
JMACS Japan Co., Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |