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JALCO Holdings Inc.

JALCO Holdings Inc.

6625.T
JALCO Holdings Inc.JP flagTokyo Stock Exchange
336.00
JPY
-1.00
- -
37.15BMarket Cap

Total Valuation

JALCO Holdings Inc. carries a market capitalization of 37.15B, placing it among publicly traded companies globally. Its enterprise value stands at 84.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.15B
Enterprise Value84.97B

Share Statistics

JALCO Holdings Inc. currently has 105.76M shares outstanding.

Shares Outstanding105.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JALCO Holdings Inc. trades at a trailing price-to-earnings ratio of 10.15. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 3.29.

PE Ratio10.15
PS Ratio3.31
PB Ratio3.29
P/TBV Ratio2.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JALCO Holdings Inc. trades at an EV/EBITDA multiple of 13.35 and an EV/FCF ratio of 99.94. The EV/Sales ratio of 6.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.35 provides insight into valuation relative to core operating earnings.

EV / Sales6.67
EV / EBITDA13.35
EV / EBIT13.35
EV / FCF99.94

Financial Position

JALCO Holdings Inc. maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.19, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Current Ratio3.02
Quick Ratio0.32
Debt / Equity236.19
Debt / EBITDA7.11
Interest Coverage5.37

Financial Efficiency

JALCO Holdings Inc. posts a return on equity of 37.54 and a return on invested capital of 7.82.

Return on Equity (ROE)37.54
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)7.82
Return on Capital Employed (ROCE)9.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.68

Taxes

Over the trailing twelve months, JALCO Holdings Inc. has paid 1.64B in income taxes, reflecting an effective tax rate of 28.26.

Income Tax1.64B
Effective Tax Rate28.26

Stock Price Statistics

JALCO Holdings Inc.'s stock has gained approximately 15.86207% over the past 52 weeks. The 50-day moving average sits at 368.82, while the 200-day moving average is 383.27.

Beta (5Y)N/A
52-Week Price Change15.86207%
50-Day Moving Average368.82
200-Day Moving Average383.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JALCO Holdings Inc. generated 12.74B in revenue and converted that into 4.16B in net income, yielding earnings per share of 39.30. EBITDA reached 6.36B, while operating income came in at 6.36B.

Revenue12.74B
Gross Profit7.28B
Operating Income6.36B
Pretax Income5.79B
Net Income4.16B
EBITDA6.36B
EBIT6.36B
Earnings Per Share (EPS)39.30

Balance Sheet

JALCO Holdings Inc. holds 2.45B in cash and equivalents against 45.22B in total debt, resulting in a net debt position of 42.78B. Total book value stands at 12.83B, with working capital of 15.56B providing operational flexibility.

Cash & Cash Equivalents2.45B
Total Debt45.22B
Net Debt42.78B
Equity (Book Value)12.83B
Book Value Per Share121.33
Working Capital15.56B

Margins

JALCO Holdings Inc. operates with a gross margin of 57.16, reflecting its pricing power and cost economics. The operating margin of 49.95 and net profit margin of 32.62 provide insight into operational efficiency.

Gross Margin57.16
Operating Margin49.95
Pretax Margin45.47
Profit Margin32.62
EBITDA Margin49.95

Stock Splits

JALCO Holdings Inc.'s most recent stock split took place on August 29, 2011 with a 5:1 split ratio.

Last Split Date8/29/2011
Split Ratio5:1

Scores

JALCO Holdings Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34