JAPAN MATERIAL Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
JAPAN MATERIAL Co., Ltd. carries a market capitalization of 251.90B, placing it among publicly traded companies globally. Its enterprise value stands at 180.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 251.90B |
| Enterprise Value | 180.52B |
Share Statistics
JAPAN MATERIAL Co., Ltd. currently has 102.76M shares outstanding.
| Shares Outstanding | 102.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JAPAN MATERIAL Co., Ltd. trades at a trailing price-to-earnings ratio of 56.17. The price-to-sales ratio is 7.39, and the price-to-book ratio stands at 4.04.
| PE Ratio | 56.17 |
| PS Ratio | 7.39 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JAPAN MATERIAL Co., Ltd. trades at an EV/EBITDA multiple of 38.70 and an EV/FCF ratio of 83,853.45. The EV/Sales ratio of 7.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.01 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 38.70 |
| EV / FCF | 83,853.45 |
Financial Position
JAPAN MATERIAL Co., Ltd. maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 1,554.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 1,554.67 |
Financial Efficiency
JAPAN MATERIAL Co., Ltd. posts a return on equity of 7.55 and a return on invested capital of 6.88.
| Return on Equity (ROE) | 7.55 |
| Return on Assets (ROA) | 6.07 |
| Return on Invested Capital (ROIC) | 6.88 |
| Return on Capital Employed (ROCE) | 7.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.39 |
Taxes
Over the trailing twelve months, JAPAN MATERIAL Co., Ltd. has paid 1.34B in income taxes, reflecting an effective tax rate of 28.24.
| Income Tax | 1.34B |
| Effective Tax Rate | 28.24 |
Stock Price Statistics
JAPAN MATERIAL Co., Ltd.'s stock has gained approximately 73.95316% over the past 52 weeks. The 50-day moving average sits at 2,177.18, while the 200-day moving average is 1,871.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.95316% |
| 50-Day Moving Average | 2,177.18 |
| 200-Day Moving Average | 1,871.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JAPAN MATERIAL Co., Ltd. generated 25.77B in revenue and converted that into 3.39B in net income, yielding earnings per share of 33.24. EBITDA reached 4.66B, while operating income came in at 4.66B.
| Revenue | 25.77B |
| Gross Profit | 6.94B |
| Operating Income | 4.66B |
| Pretax Income | 4.76B |
| Net Income | 3.39B |
| EBITDA | 4.66B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 33.24 |
Balance Sheet
JAPAN MATERIAL Co., Ltd. holds 10.44B in cash and equivalents against 167.00M in total debt, resulting in a net debt position of -10.44B. Total book value stands at 47.07B, with working capital of 32.37B providing operational flexibility.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 167.00M |
| Net Debt | -10.44B |
| Equity (Book Value) | 47.07B |
| Book Value Per Share | 458.14 |
| Working Capital | 32.37B |
Margins
JAPAN MATERIAL Co., Ltd. operates with a gross margin of 26.93, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of 13.15 provide insight into operational efficiency.
| Gross Margin | 26.93 |
| Operating Margin | 18.10 |
| Pretax Margin | 18.47 |
| Profit Margin | 13.15 |
| EBITDA Margin | 18.10 |
Stock Splits
JAPAN MATERIAL Co., Ltd.'s most recent stock split took place on February 26, 2018 with a 1:3 split ratio.
| Last Split Date | 2/26/2018 |
| Split Ratio | 1:3 |
Scores
JAPAN MATERIAL Co., Ltd. posts an Altman Z-Score of 16.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.41 |