Japan Power Fastening Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Power Fastening Co.,Ltd. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.06B |
| Enterprise Value | 3.06B |
Share Statistics
Japan Power Fastening Co.,Ltd. currently has 15.88M shares outstanding.
| Shares Outstanding | 15.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Power Fastening Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.40. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 4.48.
| PE Ratio | 8.40 |
| PS Ratio | 0.57 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 154.19 |
Financial Position
Japan Power Fastening Co.,Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.73, indicating elevated leverage, while an interest coverage ratio of -7.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.57 |
| Debt / Equity | 67.73 |
| Debt / EBITDA | -14.34 |
| Interest Coverage | -7.03 |
Financial Efficiency
Japan Power Fastening Co.,Ltd. posts a return on equity of 72.70 and a return on invested capital of -2.47.
| Return on Equity (ROE) | 72.70 |
| Return on Assets (ROA) | 4.64 |
| Return on Invested Capital (ROIC) | -2.47 |
| Return on Capital Employed (ROCE) | 12.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.13 |
Taxes
Over the trailing twelve months, Japan Power Fastening Co.,Ltd. has paid 12.00M in income taxes, reflecting an effective tax rate of 3.44.
| Income Tax | 12.00M |
| Effective Tax Rate | 3.44 |
Stock Price Statistics
Japan Power Fastening Co.,Ltd.'s stock has declined approximately -21.73913% over the past 52 weeks. The 50-day moving average sits at 164.32, while the 200-day moving average is 186.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.73913% |
| 50-Day Moving Average | 164.32 |
| 200-Day Moving Average | 186.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Power Fastening Co.,Ltd. generated 4.94B in revenue and converted that into 338.22M in net income, yielding earnings per share of 21.19. EBITDA reached -144.54M, while operating income came in at -144.54M.
| Revenue | 4.94B |
| Gross Profit | 1.07B |
| Operating Income | -144.54M |
| Pretax Income | 348.64M |
| Net Income | 338.22M |
| EBITDA | -144.54M |
| EBIT | -144.54M |
| Earnings Per Share (EPS) | 21.19 |
Balance Sheet
Japan Power Fastening Co.,Ltd. holds 1.87B in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 198.11M. Total book value stands at 633.96M, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.07B |
| Net Debt | 198.11M |
| Equity (Book Value) | 633.96M |
| Book Value Per Share | 39.91 |
| Working Capital | 1.59B |
Margins
Japan Power Fastening Co.,Ltd. operates with a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of 6.84 provide insight into operational efficiency.
| Gross Margin | 21.74 |
| Operating Margin | -2.92 |
| Pretax Margin | 7.05 |
| Profit Margin | 6.84 |
| EBITDA Margin | -2.92 |
Scores
Japan Power Fastening Co.,Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |