Japan Elevator Service Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Elevator Service Holdings Co.,Ltd. carries a market capitalization of 332.95B, placing it among publicly traded companies globally. Its enterprise value stands at 282.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 332.95B |
| Enterprise Value | 282.28B |
Share Statistics
Japan Elevator Service Holdings Co.,Ltd. currently has 178.12M shares outstanding.
| Shares Outstanding | 178.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Elevator Service Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 107.08. The price-to-sales ratio is 12.40, and the price-to-book ratio stands at 19.25.
| PE Ratio | 107.08 |
| PS Ratio | 12.40 |
| PB Ratio | 19.25 |
| P/TBV Ratio | 21.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Japan Elevator Service Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 73.97 and an EV/FCF ratio of 38,091.06. The EV/Sales ratio of 12.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.64 |
| EV / EBITDA | 73.97 |
| EV / EBIT | 73.97 |
| EV / FCF | 38,091.06 |
Financial Position
Japan Elevator Service Holdings Co.,Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.29, indicating elevated leverage, while an interest coverage ratio of 350.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.19 |
| Debt / Equity | 44.29 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 350.48 |
Financial Efficiency
Japan Elevator Service Holdings Co.,Ltd. posts a return on equity of 19.98 and a return on invested capital of 10.48.
| Return on Equity (ROE) | 19.98 |
| Return on Assets (ROA) | 8.17 |
| Return on Invested Capital (ROIC) | 10.48 |
| Return on Capital Employed (ROCE) | 12.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, Japan Elevator Service Holdings Co.,Ltd. has paid 1.22B in income taxes, reflecting an effective tax rate of 31.94.
| Income Tax | 1.22B |
| Effective Tax Rate | 31.94 |
Stock Price Statistics
Japan Elevator Service Holdings Co.,Ltd.'s stock has declined approximately -9.69697% over the past 52 weeks. The 50-day moving average sits at 1,702.72, while the 200-day moving average is 1,734.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.69697% |
| 50-Day Moving Average | 1,702.72 |
| 200-Day Moving Average | 1,734.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Elevator Service Holdings Co.,Ltd. generated 22.33B in revenue and converted that into 2.59B in net income, yielding earnings per share of 14.56. EBITDA reached 3.82B, while operating income came in at 3.82B.
| Revenue | 22.33B |
| Gross Profit | 8.58B |
| Operating Income | 3.82B |
| Pretax Income | 3.81B |
| Net Income | 2.59B |
| EBITDA | 3.82B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 14.56 |
Balance Sheet
Japan Elevator Service Holdings Co.,Ltd. holds 2.45B in cash and equivalents against 7.59B in total debt, resulting in a net debt position of 5.14B. Total book value stands at 14.38B, with working capital of 2.00B providing operational flexibility.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.59B |
| Net Debt | 5.14B |
| Equity (Book Value) | 14.38B |
| Book Value Per Share | 80.77 |
| Working Capital | 2.00B |
Margins
Japan Elevator Service Holdings Co.,Ltd. operates with a gross margin of 38.41, reflecting its pricing power and cost economics. The operating margin of 17.09 and net profit margin of 11.58 provide insight into operational efficiency.
| Gross Margin | 38.41 |
| Operating Margin | 17.09 |
| Pretax Margin | 17.05 |
| Profit Margin | 11.58 |
| EBITDA Margin | 17.09 |
Stock Splits
Japan Elevator Service Holdings Co.,Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |
Scores
Japan Elevator Service Holdings Co.,Ltd. posts an Altman Z-Score of 11.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.91 |