JSP Corporation
Tokyo Stock ExchangeTotal Valuation
JSP Corporation carries a market capitalization of 66.54B, placing it among publicly traded companies globally. Its enterprise value stands at 61.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.54B |
| Enterprise Value | 61.21B |
Share Statistics
JSP Corporation currently has 26.21M shares outstanding.
| Shares Outstanding | 26.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JSP Corporation trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.63.
| PE Ratio | 14.11 |
| PS Ratio | 0.74 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.85 |
Enterprise Valuation
On an enterprise value basis, JSP Corporation trades at an EV/EBITDA multiple of 14.18 and an EV/FCF ratio of 5.82. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 14.18 |
| EV / FCF | 5.82 |
Financial Position
JSP Corporation maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.38, indicating elevated leverage, while an interest coverage ratio of 54.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 0.53 |
| Debt / Equity | 21.38 |
| Debt / EBITDA | 5.33 |
| Interest Coverage | 54.65 |
Financial Efficiency
JSP Corporation posts a return on equity of 4.55 and a return on invested capital of 2.59.
| Return on Equity (ROE) | 4.55 |
| Return on Assets (ROA) | 2.32 |
| Return on Invested Capital (ROIC) | 2.59 |
| Return on Capital Employed (ROCE) | 3.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
Over the trailing twelve months, JSP Corporation has paid 1.21B in income taxes, reflecting an effective tax rate of 23.37.
| Income Tax | 1.21B |
| Effective Tax Rate | 23.37 |
Stock Price Statistics
JSP Corporation's stock has gained approximately 36.94714% over the past 52 weeks. The 50-day moving average sits at 2,530.70, while the 200-day moving average is 2,382.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.94714% |
| 50-Day Moving Average | 2,530.70 |
| 200-Day Moving Average | 2,382.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JSP Corporation generated 68.62B in revenue and converted that into 3.60B in net income, yielding earnings per share of 152.01. EBITDA reached 4.32B, while operating income came in at 4.32B.
| Revenue | 68.62B |
| Gross Profit | 18.45B |
| Operating Income | 4.32B |
| Pretax Income | 5.20B |
| Net Income | 3.60B |
| EBITDA | 4.32B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 152.01 |
Balance Sheet
JSP Corporation holds 17.71B in cash and equivalents against 23.02B in total debt, resulting in a net debt position of 5.36B. Total book value stands at 81.18B, with working capital of 46.33B providing operational flexibility.
| Cash & Cash Equivalents | 17.71B |
| Total Debt | 23.02B |
| Net Debt | 5.36B |
| Equity (Book Value) | 81.18B |
| Book Value Per Share | 3,099.74 |
| Working Capital | 46.33B |
Cash Flow
JSP Corporation produced 10.46B in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | N/A |
| Free Cash Flow | 10.46B |
| FCF Per Share | 399.44 |
Margins
JSP Corporation operates with a gross margin of 26.89, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 26.89 |
| Operating Margin | 6.29 |
| Pretax Margin | 7.57 |
| Profit Margin | 5.24 |
| EBITDA Margin | 6.29 |
Dividends & Yields
The company's payout ratio of 17.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 28.45 |
| Dividend Yield | N/A |
| Payout Ratio | 17.06 |
| Shareholder Yield | 9.74 |
| FCF Yield | 20.61 |
Scores
JSP Corporation posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |