Joshin Denki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Joshin Denki Co., Ltd. carries a market capitalization of 89.28B, placing it among publicly traded companies globally. Its enterprise value stands at 113.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.28B |
| Enterprise Value | 113.21B |
Share Statistics
Joshin Denki Co., Ltd. currently has 25.95M shares outstanding.
| Shares Outstanding | 25.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Joshin Denki Co., Ltd. trades at a trailing price-to-earnings ratio of 39.61. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.83.
| PE Ratio | 39.61 |
| PS Ratio | 0.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Joshin Denki Co., Ltd. trades at an EV/EBITDA multiple of 29.96 and an EV/FCF ratio of 1,991.26. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 29.96 |
| EV / FCF | 1,991.26 |
Financial Position
Joshin Denki Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.70, indicating elevated leverage, while an interest coverage ratio of 37.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.05 |
| Debt / Equity | 44.70 |
| Debt / EBITDA | 12.26 |
| Interest Coverage | 37.05 |
Financial Efficiency
Joshin Denki Co., Ltd. posts a return on equity of 2.10 and a return on invested capital of 1.40.
| Return on Equity (ROE) | 2.10 |
| Return on Assets (ROA) | 0.77 |
| Return on Invested Capital (ROIC) | 1.40 |
| Return on Capital Employed (ROCE) | 1.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.98 |
Taxes
Over the trailing twelve months, Joshin Denki Co., Ltd. has paid 1.42B in income taxes, reflecting an effective tax rate of 44.26.
| Income Tax | 1.42B |
| Effective Tax Rate | 44.26 |
Stock Price Statistics
Joshin Denki Co., Ltd.'s stock has gained approximately 46.74607% over the past 52 weeks. The 50-day moving average sits at 3,332.04, while the 200-day moving average is 2,871.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.74607% |
| 50-Day Moving Average | 3,332.04 |
| 200-Day Moving Average | 2,871.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Joshin Denki Co., Ltd. generated 206.21B in revenue and converted that into 1.78B in net income, yielding earnings per share of 68.35. EBITDA reached 3.78B, while operating income came in at 3.78B.
| Revenue | 206.21B |
| Gross Profit | 52.26B |
| Operating Income | 3.78B |
| Pretax Income | 3.20B |
| Net Income | 1.78B |
| EBITDA | 3.78B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 68.35 |
Balance Sheet
Joshin Denki Co., Ltd. holds 3.65B in cash and equivalents against 46.31B in total debt, resulting in a net debt position of 42.66B. Total book value stands at 85.28B, with working capital of 43.97B providing operational flexibility.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 46.31B |
| Net Debt | 42.66B |
| Equity (Book Value) | 85.28B |
| Book Value Per Share | 3,270.74 |
| Working Capital | 43.97B |
Margins
Joshin Denki Co., Ltd. operates with a gross margin of 25.34, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of 0.86 provide insight into operational efficiency.
| Gross Margin | 25.34 |
| Operating Margin | 1.83 |
| Pretax Margin | 1.55 |
| Profit Margin | 0.86 |
| EBITDA Margin | 1.83 |
Stock Splits
Joshin Denki Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 2:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 2:1 |
Scores
Joshin Denki Co., Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |