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JSS Corporation

JSS Corporation

6074.T
JSS CorporationJP flagTokyo Stock Exchange
504.00
JPY
+7.00
- -
2.03BMarket Cap

Total Valuation

JSS Corporation carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value2.74B

Share Statistics

JSS Corporation currently has 3.87M shares outstanding.

Shares Outstanding3.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JSS Corporation trades at a trailing price-to-earnings ratio of 8.97. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.70.

PE Ratio8.97
PS Ratio0.24
PB Ratio0.70
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JSS Corporation trades at an EV/EBITDA multiple of 7.04 and an EV/FCF ratio of 809.17. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA7.04
EV / EBIT7.04
EV / FCF809.17

Financial Position

JSS Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.45, indicating elevated leverage, while an interest coverage ratio of 76.04 demonstrates strong ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.44
Debt / Equity58.45
Debt / EBITDA4.22
Interest Coverage76.04

Financial Efficiency

JSS Corporation posts a return on equity of 8.07 and a return on invested capital of 5.24.

Return on Equity (ROE)8.07
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)5.24
Return on Capital Employed (ROCE)4.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover57.77

Taxes

Over the trailing twelve months, JSS Corporation has paid 111.91M in income taxes, reflecting an effective tax rate of 33.86.

Income Tax111.91M
Effective Tax Rate33.86

Stock Price Statistics

JSS Corporation's stock has declined approximately -4% over the past 52 weeks. The 50-day moving average sits at 507.52, while the 200-day moving average is 531.65.

Beta (5Y)N/A
52-Week Price Change-4%
50-Day Moving Average507.52
200-Day Moving Average531.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JSS Corporation generated 8.13B in revenue and converted that into 218.56M in net income, yielding earnings per share of 56.52. EBITDA reached 390.00M, while operating income came in at 390.00M.

Revenue8.13B
Gross Profit1.38B
Operating Income390.00M
Pretax Income330.47M
Net Income218.56M
EBITDA390.00M
EBIT390.00M
Earnings Per Share (EPS)56.52

Balance Sheet

JSS Corporation holds 862.11M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 753.55M. Total book value stands at 2.79B, with working capital of -795.13M providing operational flexibility.

Cash & Cash Equivalents862.11M
Total Debt1.65B
Net Debt753.55M
Equity (Book Value)2.79B
Book Value Per Share721.82
Working Capital-795.13M

Margins

JSS Corporation operates with a gross margin of 16.96, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin16.96
Operating Margin4.80
Pretax Margin4.06
Profit Margin2.69
EBITDA Margin4.80

Stock Splits

JSS Corporation's most recent stock split took place on March 29, 2017 with a 1:2 split ratio.

Last Split Date3/29/2017
Split Ratio1:2

Scores

JSS Corporation posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21