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JK Holdings Co., Ltd.

JK Holdings Co., Ltd.

9896.T
JK Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,438.00
JPY
-12.00
- -
37.71BMarket Cap

Total Valuation

JK Holdings Co., Ltd. carries a market capitalization of 37.71B, placing it among publicly traded companies globally. Its enterprise value stands at 17.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.71B
Enterprise Value17.73B

Share Statistics

JK Holdings Co., Ltd. currently has 28.90M shares outstanding.

Shares Outstanding28.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JK Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 11.14. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.53.

PE Ratio11.14
PS Ratio0.15
PB Ratio0.53
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, JK Holdings Co., Ltd. trades at an EV/EBITDA multiple of 4.75 and an EV/FCF ratio of 173.72. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA4.75
EV / EBIT4.75
EV / FCF173.72

Financial Position

JK Holdings Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.58, indicating elevated leverage, while an interest coverage ratio of 22.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.35
Debt / Equity53.58
Debt / EBITDA9.21
Interest Coverage22.37

Financial Efficiency

JK Holdings Co., Ltd. posts a return on equity of 4.88 and a return on invested capital of 2.28.

Return on Equity (ROE)4.88
Return on Assets (ROA)1.14
Return on Invested Capital (ROIC)2.28
Return on Capital Employed (ROCE)2.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.89

Taxes

Over the trailing twelve months, JK Holdings Co., Ltd. has paid 1.70B in income taxes, reflecting an effective tax rate of 38.89.

Income Tax1.70B
Effective Tax Rate38.89

Stock Price Statistics

JK Holdings Co., Ltd.'s stock has gained approximately 23.32762% over the past 52 weeks. The 50-day moving average sits at 1,386.88, while the 200-day moving average is 1,380.48.

Beta (5Y)N/A
52-Week Price Change23.32762%
50-Day Moving Average1,386.88
200-Day Moving Average1,380.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JK Holdings Co., Ltd. generated 197.75B in revenue and converted that into 2.59B in net income, yielding earnings per share of 92.60. EBITDA reached 3.74B, while operating income came in at 3.74B.

Revenue197.75B
Gross Profit23.75B
Operating Income3.74B
Pretax Income4.38B
Net Income2.59B
EBITDA3.74B
EBIT3.74B
Earnings Per Share (EPS)92.60

Balance Sheet

JK Holdings Co., Ltd. holds 47.61B in cash and equivalents against 34.42B in total debt, resulting in a net debt position of -13.19B. Total book value stands at 54.68B, with working capital of 13.99B providing operational flexibility.

Cash & Cash Equivalents47.61B
Total Debt34.42B
Net Debt-13.19B
Equity (Book Value)54.68B
Book Value Per Share1,892.81
Working Capital13.99B

Margins

JK Holdings Co., Ltd. operates with a gross margin of 12.01, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 1.31 provide insight into operational efficiency.

Gross Margin12.01
Operating Margin1.89
Pretax Margin2.21
Profit Margin1.31
EBITDA Margin1.89

Stock Splits

JK Holdings Co., Ltd.'s most recent stock split took place on June 25, 2004 with a 10:11 split ratio.

Last Split Date6/25/2004
Split Ratio10:11

Scores

JK Holdings Co., Ltd. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46