JAMCO Corporation

JAMCO Corporation

7408.T
JAMCO CorporationJP flagTokyo Stock Exchange
1,794.00
JPY
+1.00
- -
48.18BMarket Cap

Total Valuation

JAMCO Corporation carries a market capitalization of 48.18B, placing it among publicly traded companies globally. Its enterprise value stands at 76.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.18B
Enterprise Value76.21B

Share Statistics

JAMCO Corporation currently has 26.86M shares outstanding.

Shares Outstanding26.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JAMCO Corporation trades at a trailing price-to-earnings ratio of 47.52. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.29.

PE Ratio47.52
PS Ratio0.97
PB Ratio3.29
P/TBV Ratio2.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JAMCO Corporation trades at an EV/EBITDA multiple of 47.55 and an EV/FCF ratio of 16.83. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.55 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA47.55
EV / EBIT47.55
EV / FCF16.83

Financial Position

JAMCO Corporation maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 352.15, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.17
Debt / Equity352.15
Debt / EBITDA34.76
Interest Coverage1.95

Financial Efficiency

Return on Equity (ROE)7.51
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.55

Taxes

Income Tax-614.53M
Effective Tax RateN/A

Stock Price Statistics

JAMCO Corporation's stock has gained approximately 44.91115% over the past 52 weeks. The 50-day moving average sits at 35.94M, while the 200-day moving average is 8.99M.

Beta (5Y)N/A
52-Week Price Change44.91115%
50-Day Moving Average35.94M
200-Day Moving Average8.99M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JAMCO Corporation generated 36.76B in revenue and converted that into 750.07M in net income, yielding earnings per share of 27.96. EBITDA reached 1.60B, while operating income came in at 1.60B.

Revenue36.76B
Gross Profit6.68B
Operating Income1.60B
Pretax Income135.97M
Net Income750.07M
EBITDA1.60B
EBIT1.60B
Earnings Per Share (EPS)27.96

Balance Sheet

JAMCO Corporation holds 15.15B in cash and equivalents against 55.72B in total debt, resulting in a net debt position of 40.57B. Total book value stands at 10.82B, with working capital of 735.20M providing operational flexibility.

Cash & Cash Equivalents15.15B
Total Debt55.72B
Net Debt40.57B
Equity (Book Value)10.82B
Book Value Per Share403.23
Working Capital735.20M

Margins

JAMCO Corporation operates with a gross margin of 18.16, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 2.04 provide insight into operational efficiency.

Gross Margin18.16
Operating Margin4.36
Pretax Margin0.37
Profit Margin2.04
EBITDA Margin4.36

Scores

JAMCO Corporation posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66