J Trust Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Its enterprise value stands at -83.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -83.48B |
Share Statistics
J Trust Co., Ltd. currently has 135.83M shares outstanding.
| Shares Outstanding | 135.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
J Trust Co., Ltd. maintains a current ratio of 66.86, meaning it holds 66.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.81, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 66.86 |
| Quick Ratio | 10.80 |
| Debt / Equity | 35.81 |
| Debt / EBITDA | 42.33 |
| Interest Coverage | 3.17 |
Financial Efficiency
| Return on Equity (ROE) | 8.25 |
| Return on Assets (ROA) | 0.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -577.00M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, J Trust Co., Ltd. generated 126.06B in revenue and converted that into 3.04B in net income, yielding earnings per share of 29.87. EBITDA reached 1.51B, while operating income came in at 1.51B.
| Revenue | 126.06B |
| Gross Profit | 36.99B |
| Operating Income | 1.51B |
| Pretax Income | 3.52B |
| Net Income | 3.04B |
| EBITDA | 1.51B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 29.87 |
Balance Sheet
J Trust Co., Ltd. holds 166.74B in cash and equivalents against 63.95B in total debt, resulting in a net debt position of -71.77B. Total book value stands at 37.62B, with working capital of 1.02T providing operational flexibility.
| Cash & Cash Equivalents | 166.74B |
| Total Debt | 63.95B |
| Net Debt | -71.77B |
| Equity (Book Value) | 37.62B |
| Book Value Per Share | 274.51 |
| Working Capital | 1.02T |
Cash Flow
J Trust Co., Ltd. produced 21.13B in operating cash flow over the past twelve months. After subtracting -1.87B in capital expenditures, free cash flow totaled 19.26B - equivalent to 140.52 per share.
| Operating Cash Flow | 21.13B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 19.26B |
| FCF Per Share | 140.52 |
Margins
J Trust Co., Ltd. operates with a gross margin of 29.34, reflecting its pricing power and cost economics. The operating margin of 1.20 and net profit margin of 2.41 provide insight into operational efficiency.
| Gross Margin | 29.34 |
| Operating Margin | 1.20 |
| Pretax Margin | 2.79 |
| Profit Margin | 2.41 |
| EBITDA Margin | 1.20 |
Dividends & Yields
The company's payout ratio of 39.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.03 |
| Dividend Yield | N/A |
| Payout Ratio | 39.64 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
J Trust Co., Ltd.'s most recent stock split took place on May 28, 2013 with a 250:281 split ratio.
| Last Split Date | 5/28/2013 |
| Split Ratio | 250:281 |
Scores
J Trust Co., Ltd. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |