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    Industrial - Machinery
JRC Co.,Ltd.

JRC Co.,Ltd.

6224.T
JRC Co.,Ltd.JP flagTokyo Stock Exchange
1,364.00
JPY
+9.00
- -
17.62BMarket Cap

Total Valuation

JRC Co.,Ltd. carries a market capitalization of 17.62B, placing it among publicly traded companies globally. Its enterprise value stands at 13.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.62B
Enterprise Value13.23B

Share Statistics

JRC Co.,Ltd. currently has 12.35M shares outstanding.

Shares Outstanding12.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JRC Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.02. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.64.

PE Ratio11.02
PS Ratio1.18
PB Ratio2.64
P/TBV Ratio2.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JRC Co.,Ltd. trades at an EV/EBITDA multiple of 9.29 and an EV/FCF ratio of 992.19. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA9.29
EV / EBIT9.29
EV / FCF992.19

Financial Position

JRC Co.,Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.50, indicating elevated leverage, while an interest coverage ratio of 75.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.64
Debt / Equity101.50
Debt / EBITDA2.96
Interest Coverage75.04

Financial Efficiency

JRC Co.,Ltd. posts a return on equity of 50.36 and a return on invested capital of 24.09.

Return on Equity (ROE)50.36
Return on Assets (ROA)19.58
Return on Invested Capital (ROIC)24.09
Return on Capital Employed (ROCE)25.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.64

Taxes

Over the trailing twelve months, JRC Co.,Ltd. has paid 455.26M in income taxes, reflecting an effective tax rate of 29.72.

Income Tax455.26M
Effective Tax Rate29.72

Stock Price Statistics

JRC Co.,Ltd.'s stock has gained approximately 19.64912% over the past 52 weeks. The 50-day moving average sits at 1,296.64, while the 200-day moving average is 1,355.38.

Beta (5Y)N/A
52-Week Price Change19.64912%
50-Day Moving Average1,296.64
200-Day Moving Average1,355.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JRC Co.,Ltd. generated 10.03B in revenue and converted that into 1.08B in net income, yielding earnings per share of 81.76. EBITDA reached 1.42B, while operating income came in at 1.42B.

Revenue10.03B
Gross Profit3.56B
Operating Income1.42B
Pretax Income1.53B
Net Income1.08B
EBITDA1.42B
EBIT1.42B
Earnings Per Share (EPS)81.76

Balance Sheet

JRC Co.,Ltd. holds 2.84B in cash and equivalents against 4.21B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 4.49B, with working capital of 3.25B providing operational flexibility.

Cash & Cash Equivalents2.84B
Total Debt4.21B
Net Debt1.37B
Equity (Book Value)4.49B
Book Value Per Share369.24
Working Capital3.25B

Margins

JRC Co.,Ltd. operates with a gross margin of 35.52, reflecting its pricing power and cost economics. The operating margin of 14.20 and net profit margin of 10.73 provide insight into operational efficiency.

Gross Margin35.52
Operating Margin14.20
Pretax Margin15.27
Profit Margin10.73
EBITDA Margin14.20

Scores

JRC Co.,Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11