JST Group Corporation Limited

As of December 31, 2025, JST Group Corporation Limited carries a market capitalization of 13.61B, placing it among publicly traded companies globally. Its enterprise value stands at 10.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JST Group Corporation Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, JST Group Corporation Limited has 436.26M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at 9.99.

As of December 31, 2025, JST Group Corporation Limited trades at an EV/EBITDA multiple of 140.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 178.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.22B versus a market cap of 13.61B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, JST Group Corporation Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 108.18 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. The company generates approximately 498,214.86 in revenue per employee across its workforce of 2,552.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, JST Group Corporation Limited recorded an income tax benefit of -48.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.88B and -1.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, JST Group Corporation Limited's stock has declined approximately 72.02% over the past 52 weeks. The 50-day moving average sits at 12.93, while the 200-day moving average is 17.50.

Over the twelve months ended December 31, 2025, JST Group Corporation Limited generated 1.27B in revenue and converted that into -1.84B in net income, yielding earnings per share of -8.06. EBITDA reached 72.72M, while operating income came in at 100.24M.

As of December 31, 2025, JST Group Corporation Limited holds 3.40B in cash and equivalents against 10.93M in total debt, resulting in a net debt position of -3.40B. Total book value stands at 1.36B, with working capital of 2.03B providing operational flexibility.

JST Group Corporation Limited produced 450.45M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.89M in capital expenditures, free cash flow totaled 448.56M - equivalent to 1.97 per share.

Over the twelve months ended December 31, 2025, JST Group Corporation Limited posted a gross margin of 73.61, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of -144.86 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 6.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.61, meaning JST Group Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, JST Group Corporation Limited has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.