JCH Systems, Inc.

As of March 31, 2026, JCH Systems, Inc. carries a market capitalization of 86.53B, placing it among publicly traded companies globally. Its enterprise value stands at 64.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, JCH Systems, Inc. has 18.89M shares outstanding.

As of March 31, 2026, JCH Systems, Inc. trades at a trailing price-to-earnings ratio of 11.09. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.74.

As of March 31, 2026, JCH Systems, Inc. trades at an EV/EBITDA multiple of 7.34 - 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 0.20 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 8.84 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 64.95B versus a market cap of 86.53B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, JCH Systems, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.80, indicating elevated leverage, while an interest coverage ratio of 280.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, JCH Systems, Inc. posted a return on equity (ROE) of 6.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.66, useful for judging operating efficiency across full business cycles. The company generates approximately 3.74B in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.55 indicates how many times JCH Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, JCH Systems, Inc. recorded 1.62B in income tax expense. That works out to an effective tax rate of 16.00, 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 10.10B, leaving 7.80B 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, JCH Systems, Inc.'s stock has declined approximately 38.92% over the past 52 weeks. The 50-day moving average sits at 3,068.20, while the 200-day moving average is 3,767.45.

Over the twelve months ended March 31, 2026, JCH Systems, Inc. generated 317.53B in revenue and converted that into 7.80B in net income, yielding earnings per share of 448.93. EBITDA reached 8.85B, while operating income came in at 7.35B.

As of March 31, 2026, JCH Systems, Inc. holds 32.70B in cash and equivalents against 5.89B in total debt, resulting in a net debt position of -25.32B. Total book value stands at 117.57B, with working capital of 77.84B providing operational flexibility.

JCH Systems, Inc. produced -3.29B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled -4.32B - equivalent to -228.45 per share.

Over the twelve months ended March 31, 2026, JCH Systems, Inc. posted a gross margin of 7.99, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 2.46 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JCH Systems, Inc. shareholders.

JCH Systems, Inc.'s most recent stock split took place on February 29, 2000 with a 10:17 split ratio.

As of March 31, 2026, JCH Systems, Inc. has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.