J.E.T. Co., Ltd.

J.E.T. Co., Ltd.

6228.T
J.E.T. Co., Ltd.JP flagTokyo Stock Exchange
512.00
JPY
-9.00
- -
6.72BMarket Cap

Total Valuation

J.E.T. Co., Ltd. carries a market capitalization of 6.72B, placing it among publicly traded companies globally. Its enterprise value stands at 39.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.72B
Enterprise Value39.72B

Share Statistics

J.E.T. Co., Ltd. currently has 13.11M shares outstanding.

Shares Outstanding13.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

J.E.T. Co., Ltd. trades at a trailing price-to-earnings ratio of 27.52. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.52.

PE Ratio27.52
PS Ratio1.54
PB Ratio3.52
P/TBV Ratio2.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, J.E.T. Co., Ltd. trades at an EV/EBITDA multiple of 18.37 and an EV/FCF ratio of 1,030.53. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA18.37
EV / EBIT18.37
EV / FCF1,030.53

Financial Position

J.E.T. Co., Ltd. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.97, indicating elevated leverage, while an interest coverage ratio of 36.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.45
Debt / Equity71.97
Debt / EBITDA4.14
Interest Coverage36.16

Financial Efficiency

J.E.T. Co., Ltd. posts a return on equity of 14.30 and a return on invested capital of 7.34.

Return on Equity (ROE)14.30
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)7.34
Return on Capital Employed (ROCE)7.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.85

Taxes

Over the trailing twelve months, J.E.T. Co., Ltd. has paid 718.20M in income taxes, reflecting an effective tax rate of 35.54.

Income Tax718.20M
Effective Tax Rate35.54

Stock Price Statistics

J.E.T. Co., Ltd.'s stock has declined approximately -27.68362% over the past 52 weeks. The 50-day moving average sits at 624.32, while the 200-day moving average is 703.23.

Beta (5Y)N/A
52-Week Price Change-27.68362%
50-Day Moving Average624.32
200-Day Moving Average703.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J.E.T. Co., Ltd. generated 23.23B in revenue and converted that into 1.30B in net income, yielding earnings per share of 99.34. EBITDA reached 2.16B, while operating income came in at 2.16B.

Revenue23.23B
Gross Profit5.14B
Operating Income2.16B
Pretax Income2.02B
Net Income1.30B
EBITDA2.16B
EBIT2.16B
Earnings Per Share (EPS)99.34

Balance Sheet

J.E.T. Co., Ltd. holds 5.04B in cash and equivalents against 8.94B in total debt, resulting in a net debt position of 3.82B. Total book value stands at 10.17B, with working capital of 15.20B providing operational flexibility.

Cash & Cash Equivalents5.04B
Total Debt8.94B
Net Debt3.82B
Equity (Book Value)10.17B
Book Value Per Share775.67
Working Capital15.20B

Margins

J.E.T. Co., Ltd. operates with a gross margin of 22.14, reflecting its pricing power and cost economics. The operating margin of 9.31 and net profit margin of 5.60 provide insight into operational efficiency.

Gross Margin22.14
Operating Margin9.31
Pretax Margin8.70
Profit Margin5.60
EBITDA Margin9.31

Stock Splits

J.E.T. Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:3 split ratio.

Last Split Date3/28/2024
Split Ratio1:3

Scores

J.E.T. Co., Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50