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Joban Kosan Co.,Ltd.

Joban Kosan Co.,Ltd.

9675.T
Joban Kosan Co.,Ltd.JP flagTokyo Stock Exchange
1,643.00
JPY
- -
- -
14.43BMarket Cap

Total Valuation

Joban Kosan Co.,Ltd. carries a market capitalization of 14.43B, placing it among publicly traded companies globally. Its enterprise value stands at 35.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.43B
Enterprise Value35.33B

Share Statistics

Joban Kosan Co.,Ltd. currently has 8.78M shares outstanding.

Shares Outstanding8.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Joban Kosan Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.59. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.00.

PE Ratio11.59
PS Ratio0.73
PB Ratio2.00
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Joban Kosan Co.,Ltd. trades at an EV/EBITDA multiple of 26.68 and an EV/FCF ratio of 75.89. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.68 provides insight into valuation relative to core operating earnings.

EV / Sales2.37
EV / EBITDA26.68
EV / EBIT26.68
EV / FCF75.89

Financial Position

Joban Kosan Co.,Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 277.20, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.60
Debt / Equity277.20
Debt / EBITDA22.33
Interest Coverage2.79

Financial Efficiency

Joban Kosan Co.,Ltd. posts a return on equity of 18.88 and a return on invested capital of 3.21.

Return on Equity (ROE)18.88
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)3.21
Return on Capital Employed (ROCE)3.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.33

Taxes

Over the trailing twelve months, Joban Kosan Co.,Ltd. has paid 19.00M in income taxes, reflecting an effective tax rate of 2.00.

Income Tax19.00M
Effective Tax Rate2.00

Stock Price Statistics

Joban Kosan Co.,Ltd.'s stock has gained approximately 30.08709% over the past 52 weeks. The 50-day moving average sits at 18.17M, while the 200-day moving average is 4.54M.

Beta (5Y)N/A
52-Week Price Change30.08709%
50-Day Moving Average18.17M
200-Day Moving Average4.54M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Joban Kosan Co.,Ltd. generated 14.88B in revenue and converted that into 934.00M in net income, yielding earnings per share of 106.11. EBITDA reached 1.32B, while operating income came in at 1.32B.

Revenue14.88B
Gross Profit4.39B
Operating Income1.32B
Pretax Income951.00M
Net Income934.00M
EBITDA1.32B
EBIT1.32B
Earnings Per Share (EPS)106.11

Balance Sheet

Joban Kosan Co.,Ltd. holds 5.10B in cash and equivalents against 29.56B in total debt, resulting in a net debt position of 23.87B. Total book value stands at 5.42B, with working capital of -363.00M providing operational flexibility.

Cash & Cash Equivalents5.10B
Total Debt29.56B
Net Debt23.87B
Equity (Book Value)5.42B
Book Value Per Share616.53
Working Capital-363.00M

Margins

Joban Kosan Co.,Ltd. operates with a gross margin of 29.49, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin29.49
Operating Margin8.90
Pretax Margin6.39
Profit Margin6.28
EBITDA Margin8.90

Stock Splits

Joban Kosan Co.,Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Joban Kosan Co.,Ltd. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66