JSR Corporation
Other OTCTotal Valuation
JSR Corporation carries a market capitalization of 5.49B, placing it among publicly traded companies globally. Its enterprise value stands at 929.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.49B |
| Enterprise Value | 929.88B |
Share Statistics
JSR Corporation currently has 207.61M shares outstanding.
| Shares Outstanding | 207.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JSR Corporation trades at a trailing price-to-earnings ratio of 517.97. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 2.55.
| PE Ratio | 517.97 |
| PS Ratio | 1.99 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 21.21 |
Enterprise Valuation
On an enterprise value basis, JSR Corporation trades at an EV/EBITDA multiple of 93.83 and an EV/FCF ratio of 11.12. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.34 |
| EV / EBITDA | 93.83 |
| EV / EBIT | 93.83 |
| EV / FCF | 11.12 |
Financial Position
JSR Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.83, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 48.83 |
| Debt / EBITDA | 19.39 |
| Interest Coverage | 1.29 |
Financial Efficiency
JSR Corporation posts a return on equity of 0.49 and a return on invested capital of 0.92.
| Return on Equity (ROE) | 0.49 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | 0.92 |
| Return on Capital Employed (ROCE) | 0.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.28 |
Taxes
Over the trailing twelve months, JSR Corporation has paid 2.88B in income taxes, reflecting an effective tax rate of 48.21.
| Income Tax | 2.88B |
| Effective Tax Rate | 48.21 |
Stock Price Statistics
JSR Corporation's stock has declined approximately -9.67521% over the past 52 weeks. The 50-day moving average sits at 27.83, while the 200-day moving average is 27.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.67521% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 27.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JSR Corporation generated 397.77B in revenue and converted that into 1.53B in net income, yielding earnings per share of 14.89. EBITDA reached 9.91B, while operating income came in at 9.91B.
| Revenue | 397.77B |
| Gross Profit | 137.11B |
| Operating Income | 9.91B |
| Pretax Income | 5.97B |
| Net Income | 1.53B |
| EBITDA | 9.91B |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 14.89 |
Balance Sheet
JSR Corporation holds 79.82B in cash and equivalents against 192.13B in total debt, resulting in a net debt position of 114.48B. Total book value stands at 310.87B, with working capital of 106.42B providing operational flexibility.
| Cash & Cash Equivalents | 79.82B |
| Total Debt | 192.13B |
| Net Debt | 114.48B |
| Equity (Book Value) | 310.87B |
| Book Value Per Share | 1,497.55 |
| Working Capital | 106.42B |
Cash Flow
JSR Corporation produced 37.31B in operating cash flow over the past twelve months. After subtracting -42.31B in capital expenditures, free cash flow totaled -5.01B - equivalent to -24.12 per share.
| Operating Cash Flow | 37.31B |
| Capital Expenditures | -42.31B |
| Free Cash Flow | -5.01B |
| FCF Per Share | -24.12 |
Margins
JSR Corporation operates with a gross margin of 34.47, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 0.38 provide insight into operational efficiency.
| Gross Margin | 34.47 |
| Operating Margin | 2.49 |
| Pretax Margin | 1.50 |
| Profit Margin | 0.38 |
| EBITDA Margin | 2.49 |
Dividends & Yields
The company's payout ratio of 156.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 34.99 |
| Dividend Yield | N/A |
| Payout Ratio | 156.15 |
| Shareholder Yield | -4.19 |
| FCF Yield | 10.06 |
Stock Splits
JSR Corporation's most recent stock split took place on June 25, 2024 with a 88000000:1 split ratio.
| Last Split Date | 6/25/2024 |
| Split Ratio | 88000000:1 |
Scores
JSR Corporation posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |