Japan Publications Trading Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Publications Trading Co., Ltd. carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.78B |
| Enterprise Value | 2.14B |
Share Statistics
Japan Publications Trading Co., Ltd. currently has 697,397.00 shares outstanding.
| Shares Outstanding | 697,397.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Publications Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 6.18. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.13.
| PE Ratio | 6.18 |
| PS Ratio | 0.23 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Japan Publications Trading Co., Ltd. trades at an EV/EBITDA multiple of 5.04 and an EV/FCF ratio of 325.74. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.04 |
| EV / FCF | 325.74 |
Financial Position
Japan Publications Trading Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.99, indicating elevated leverage, while an interest coverage ratio of 44.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 67.99 |
| Debt / EBITDA | 3.94 |
| Interest Coverage | 44.56 |
Financial Efficiency
Japan Publications Trading Co., Ltd. posts a return on equity of 19.94 and a return on invested capital of 7.68.
| Return on Equity (ROE) | 19.94 |
| Return on Assets (ROA) | 4.34 |
| Return on Invested Capital (ROIC) | 7.68 |
| Return on Capital Employed (ROCE) | 10.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.92 |
Taxes
Over the trailing twelve months, Japan Publications Trading Co., Ltd. has paid 142.07M in income taxes, reflecting an effective tax rate of 31.08.
| Income Tax | 142.07M |
| Effective Tax Rate | 31.08 |
Stock Price Statistics
Japan Publications Trading Co., Ltd.'s stock has gained approximately 57.74871% over the past 52 weeks. The 50-day moving average sits at 799,899.00, while the 200-day moving average is 202,282.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.74871% |
| 50-Day Moving Average | 799,899.00 |
| 200-Day Moving Average | 202,282.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Publications Trading Co., Ltd. generated 8.55B in revenue and converted that into 314.99M in net income, yielding earnings per share of 451.93. EBITDA reached 425.35M, while operating income came in at 425.35M.
| Revenue | 8.55B |
| Gross Profit | 1.96B |
| Operating Income | 425.35M |
| Pretax Income | 457.07M |
| Net Income | 314.99M |
| EBITDA | 425.35M |
| EBIT | 425.35M |
| Earnings Per Share (EPS) | 451.93 |
Balance Sheet
Japan Publications Trading Co., Ltd. holds 1.48B in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 69.72M. Total book value stands at 1.73B, with working capital of 2.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.67B |
| Net Debt | 69.72M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2,477.23 |
| Working Capital | 2.16B |
Margins
Japan Publications Trading Co., Ltd. operates with a gross margin of 22.95, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 3.68 provide insight into operational efficiency.
| Gross Margin | 22.95 |
| Operating Margin | 4.97 |
| Pretax Margin | 5.34 |
| Profit Margin | 3.68 |
| EBITDA Margin | 4.97 |
Stock Splits
Japan Publications Trading Co., Ltd.'s most recent stock split took place on January 7, 2025 with a 10000:1 split ratio.
| Last Split Date | 1/7/2025 |
| Split Ratio | 10000:1 |
Scores
Japan Publications Trading Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |