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Japan Transcity Corporation

Japan Transcity Corporation

9310.T
Japan Transcity CorporationJP flagTokyo Stock Exchange
1,195.00
JPY
+4.00
- -
73.93BMarket Cap

Total Valuation

Japan Transcity Corporation carries a market capitalization of 73.93B, placing it among publicly traded companies globally. Its enterprise value stands at 72.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.93B
Enterprise Value72.48B

Share Statistics

Japan Transcity Corporation currently has 63.20M shares outstanding.

Shares Outstanding63.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Japan Transcity Corporation trades at a trailing price-to-earnings ratio of 27.72. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.75.

PE Ratio27.72
PS Ratio0.93
PB Ratio0.75
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Japan Transcity Corporation trades at an EV/EBITDA multiple of 23.94 and an EV/FCF ratio of 1,147.10. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA23.94
EV / EBIT23.94
EV / FCF1,147.10

Financial Position

Japan Transcity Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.92, indicating elevated leverage, while an interest coverage ratio of 33.27 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio1.38
Debt / Equity43.92
Debt / EBITDA13.40
Interest Coverage33.27

Financial Efficiency

Japan Transcity Corporation posts a return on equity of 2.79 and a return on invested capital of 1.60.

Return on Equity (ROE)2.79
Return on Assets (ROA)1.27
Return on Invested Capital (ROIC)1.60
Return on Capital Employed (ROCE)1.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover218.76

Taxes

Over the trailing twelve months, Japan Transcity Corporation has paid 953.00M in income taxes, reflecting an effective tax rate of 30.56.

Income Tax953.00M
Effective Tax Rate30.56

Stock Price Statistics

Japan Transcity Corporation's stock has gained approximately 9.23218% over the past 52 weeks. The 50-day moving average sits at 1,139.96, while the 200-day moving average is 1,179.82.

Beta (5Y)N/A
52-Week Price Change9.23218%
50-Day Moving Average1,139.96
200-Day Moving Average1,179.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Japan Transcity Corporation generated 60.37B in revenue and converted that into 2.02B in net income, yielding earnings per share of 34.09. EBITDA reached 3.03B, while operating income came in at 3.03B.

Revenue60.37B
Gross Profit6.67B
Operating Income3.03B
Pretax Income3.12B
Net Income2.02B
EBITDA3.03B
EBIT3.03B
Earnings Per Share (EPS)34.09

Balance Sheet

Japan Transcity Corporation holds 28.10B in cash and equivalents against 40.59B in total debt, resulting in a net debt position of 12.49B. Total book value stands at 74.37B, with working capital of 27.34B providing operational flexibility.

Cash & Cash Equivalents28.10B
Total Debt40.59B
Net Debt12.49B
Equity (Book Value)74.37B
Book Value Per Share1,171.09
Working Capital27.34B

Margins

Japan Transcity Corporation operates with a gross margin of 11.04, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 3.34 provide insight into operational efficiency.

Gross Margin11.04
Operating Margin5.02
Pretax Margin5.16
Profit Margin3.34
EBITDA Margin5.02

Scores

Japan Transcity Corporation posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68