Japan Pulp and Paper Company Limited

Japan Pulp and Paper Company Limited

8032.T
Japan Pulp and Paper Company LimitedJP flagTokyo Stock Exchange
1,092.00
JPY
- -
- -
122.88BMarket Cap

Total Valuation

Japan Pulp and Paper Company Limited carries a market capitalization of 122.88B, placing it among publicly traded companies globally. Its enterprise value stands at 159.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.88B
Enterprise Value159.39B

Share Statistics

Japan Pulp and Paper Company Limited currently has 123.19M shares outstanding.

Shares Outstanding123.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Japan Pulp and Paper Company Limited trades at a trailing price-to-earnings ratio of 16.50. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.69.

PE Ratio16.50
PS Ratio0.32
PB Ratio0.69
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Japan Pulp and Paper Company Limited trades at an EV/EBITDA multiple of 18.67 and an EV/FCF ratio of 148.23. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA18.67
EV / EBIT18.67
EV / FCF148.23

Financial Position

Japan Pulp and Paper Company Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.65, indicating elevated leverage, while an interest coverage ratio of 5.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.10
Debt / Equity55.65
Debt / EBITDA9.63
Interest Coverage5.65

Financial Efficiency

Japan Pulp and Paper Company Limited posts a return on equity of 4.36 and a return on invested capital of 2.54.

Return on Equity (ROE)4.36
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)2.54
Return on Capital Employed (ROCE)2.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.43

Taxes

Over the trailing twelve months, Japan Pulp and Paper Company Limited has paid 2.37B in income taxes, reflecting an effective tax rate of 28.84.

Income Tax2.37B
Effective Tax Rate28.84

Stock Price Statistics

Japan Pulp and Paper Company Limited's stock has gained approximately 74.72% over the past 52 weeks. The 50-day moving average sits at 1,115.14, while the 200-day moving average is 959.11.

Beta (5Y)N/A
52-Week Price Change74.72%
50-Day Moving Average1,115.14
200-Day Moving Average959.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Japan Pulp and Paper Company Limited generated 262.86B in revenue and converted that into 5.03B in net income, yielding earnings per share of 47.29. EBITDA reached 8.54B, while operating income came in at 8.54B.

Revenue262.86B
Gross Profit43.77B
Operating Income8.54B
Pretax Income8.21B
Net Income5.03B
EBITDA8.54B
EBIT8.54B
Earnings Per Share (EPS)47.29

Balance Sheet

Japan Pulp and Paper Company Limited holds 17.54B in cash and equivalents against 82.22B in total debt, resulting in a net debt position of 64.68B. Total book value stands at 119.95B, with working capital of 43.51B providing operational flexibility.

Cash & Cash Equivalents17.54B
Total Debt82.22B
Net Debt64.68B
Equity (Book Value)119.95B
Book Value Per Share973.67
Working Capital43.51B

Margins

Japan Pulp and Paper Company Limited operates with a gross margin of 16.65, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 1.91 provide insight into operational efficiency.

Gross Margin16.65
Operating Margin3.25
Pretax Margin3.12
Profit Margin1.91
EBITDA Margin3.25

Stock Splits

Japan Pulp and Paper Company Limited's most recent stock split took place on September 27, 2024 with a 1:10 split ratio.

Last Split Date9/27/2024
Split Ratio1:10

Scores

Japan Pulp and Paper Company Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54