FJ Next Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
FJ Next Holdings Co., Ltd. carries a market capitalization of 59.25B, placing it among publicly traded companies globally. Its enterprise value stands at 22.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.25B |
| Enterprise Value | 22.78B |
Share Statistics
FJ Next Holdings Co., Ltd. currently has 32.73M shares outstanding.
| Shares Outstanding | 32.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FJ Next Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 12.30. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.58.
| PE Ratio | 12.30 |
| PS Ratio | 0.76 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, FJ Next Holdings Co., Ltd. trades at an EV/EBITDA multiple of 4.98 and an EV/FCF ratio of 1,539.16. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 4.98 |
| EV / FCF | 1,539.16 |
Financial Position
FJ Next Holdings Co., Ltd. maintains a current ratio of 8.35, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.78, indicating elevated leverage, while an interest coverage ratio of 217.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.35 |
| Quick Ratio | 3.18 |
| Debt / Equity | 22.78 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 217.71 |
Financial Efficiency
FJ Next Holdings Co., Ltd. posts a return on equity of 4.91 and a return on invested capital of 3.83.
| Return on Equity (ROE) | 4.91 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | 3.83 |
| Return on Capital Employed (ROCE) | 4.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.97 |
Taxes
Over the trailing twelve months, FJ Next Holdings Co., Ltd. has paid 1.35B in income taxes, reflecting an effective tax rate of 29.52.
| Income Tax | 1.35B |
| Effective Tax Rate | 29.52 |
Stock Price Statistics
FJ Next Holdings Co., Ltd.'s stock has gained approximately 52.78716% over the past 52 weeks. The 50-day moving average sits at 1,706.54, while the 200-day moving average is 1,603.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.78716% |
| 50-Day Moving Average | 1,706.54 |
| 200-Day Moving Average | 1,603.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FJ Next Holdings Co., Ltd. generated 51.96B in revenue and converted that into 3.23B in net income, yielding earnings per share of 98.61. EBITDA reached 4.57B, while operating income came in at 4.57B.
| Revenue | 51.96B |
| Gross Profit | 9.93B |
| Operating Income | 4.57B |
| Pretax Income | 4.58B |
| Net Income | 3.23B |
| EBITDA | 4.57B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 98.61 |
Balance Sheet
FJ Next Holdings Co., Ltd. holds 32.83B in cash and equivalents against 15.93B in total debt, resulting in a net debt position of -16.90B. Total book value stands at 67.95B, with working capital of 75.90B providing operational flexibility.
| Cash & Cash Equivalents | 32.83B |
| Total Debt | 15.93B |
| Net Debt | -16.90B |
| Equity (Book Value) | 67.95B |
| Book Value Per Share | 2,077.02 |
| Working Capital | 75.90B |
Margins
FJ Next Holdings Co., Ltd. operates with a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 6.21 provide insight into operational efficiency.
| Gross Margin | 19.12 |
| Operating Margin | 8.80 |
| Pretax Margin | 8.81 |
| Profit Margin | 6.21 |
| EBITDA Margin | 8.80 |
Stock Splits
FJ Next Holdings Co., Ltd.'s most recent stock split took place on July 29, 2013 with a 1:2 split ratio.
| Last Split Date | 7/29/2013 |
| Split Ratio | 1:2 |
Scores
FJ Next Holdings Co., Ltd. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |