J.ESTINA Co., Ltd.

As of March 31, 2026, J.ESTINA Co., Ltd. carries a market capitalization of 43.88B, placing it among publicly traded companies globally. Its enterprise value stands at 40.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, J.ESTINA Co., Ltd. has 16.04M shares outstanding.

As of March 31, 2026, J.ESTINA Co., Ltd. trades at a trailing price-to-earnings ratio of 56.51. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.95.

As of March 31, 2026, J.ESTINA Co., Ltd. trades at an EV/EBITDA multiple of 25.75 - 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 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.55B versus a market cap of 43.88B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, J.ESTINA Co., Ltd. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 33.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, J.ESTINA Co., Ltd. posted a return on equity (ROE) of 1.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.84, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.71, useful for judging operating efficiency across full business cycles. The company generates approximately 339.07M in revenue per employee across its workforce of 216.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times J.ESTINA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, J.ESTINA Co., Ltd. recorded 247.98M in income tax expense. That works out to an effective tax rate of 25.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 972.94M, leaving 724.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, J.ESTINA Co., Ltd.'s stock has declined approximately 53.24% over the past 52 weeks. The 50-day moving average sits at 2,157.48, while the 200-day moving average is 2,511.48.

Over the twelve months ended March 31, 2026, J.ESTINA Co., Ltd. generated 73.41B in revenue and converted that into 724.96M in net income, yielding earnings per share of 48.40. EBITDA reached 1.57B, while operating income came in at -495.11M.

As of March 31, 2026, J.ESTINA Co., Ltd. holds 3.89B in cash and equivalents against 554.06M in total debt, resulting in a net debt position of -884.18M. Total book value stands at 45.97B, with working capital of 27.55B providing operational flexibility.

J.ESTINA Co., Ltd. produced -8.73B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.25B in capital expenditures, free cash flow totaled -9.98B - equivalent to -666.27 per share.

Over the twelve months ended March 31, 2026, J.ESTINA Co., Ltd. posted a gross margin of 64.79, reflecting its pricing power and cost economics. The operating margin of -0.67 and net profit margin of 0.99 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -24.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.72, meaning J.ESTINA Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

J.ESTINA Co., Ltd.'s most recent stock split took place on November 23, 2001 with a 1:2 split ratio.

As of March 31, 2026, J.ESTINA Co., Ltd. has an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.