Japan Communications Inc.

Total Valuation

Japan Communications Inc. carries a market capitalization of 18.68B, placing it among publicly traded companies globally. Its enterprise value stands at 24.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Japan Communications Inc. currently has 165.91M shares outstanding.

Valuation Ratios

Japan Communications Inc. trades at a trailing price-to-earnings ratio of 49.33. The price-to-sales ratio is 6.91, and the price-to-book ratio stands at 9.88.

Enterprise Valuation

On an enterprise value basis, Japan Communications Inc. trades at an EV/EBITDA multiple of 41.01 and an EV/FCF ratio of 41.51. The EV/Sales ratio of 6.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.01 provides insight into valuation relative to core operating earnings.

Financial Position

Japan Communications Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of 539.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Japan Communications Inc. posts a return on equity of 23.67 and a return on invested capital of 17.10.

Taxes

Over the trailing twelve months, Japan Communications Inc. has paid 96.08M in income taxes, reflecting an effective tax rate of 15.69.

Stock Price Statistics

Japan Communications Inc.'s stock has declined approximately -24.83221% over the past 52 weeks. The 50-day moving average sits at 117.18, while the 200-day moving average is 134.77.

Income Statement

Over the trailing twelve months, Japan Communications Inc. generated 3.90B in revenue and converted that into 545.79M in net income, yielding earnings per share of 3.13. EBITDA reached 606.40M, while operating income came in at 606.40M.

Balance Sheet

Japan Communications Inc. holds 2.17B in cash and equivalents against 47.09M in total debt, resulting in a net debt position of -2.17B. Total book value stands at 2.73B, with working capital of 2.03B providing operational flexibility.

Cash Flow

Japan Communications Inc. produced 433.02M in operating cash flow over the past twelve months. After subtracting -165.15M in capital expenditures, free cash flow totaled 267.87M - equivalent to 1.62 per share.

Margins

Japan Communications Inc. operates with a gross margin of 44.12, reflecting its pricing power and cost economics. The operating margin of 15.56 and net profit margin of 14.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Japan Communications Inc.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.

Scores

Japan Communications Inc. posts an Altman Z-Score of 15.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.