JC Chemical Co., Ltd.

As of March 31, 2026, JC Chemical Co., Ltd. carries a market capitalization of 106.52B, placing it among publicly traded companies globally. Its enterprise value stands at 303.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JC Chemical Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, JC Chemical Co., Ltd. has 21.58M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.74.

As of March 31, 2026, JC Chemical Co., Ltd. trades at an EV/EBITDA multiple of 14.21 - 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 0.74 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 43.34 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 303.81B versus a market cap of 106.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, JC Chemical Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.25, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, JC Chemical Co., Ltd. posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -45.41, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -61.42, pointing to unprofitable operations over the period. The company generates approximately 4.41B in revenue per employee across its workforce of 93.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.97 indicates how many times JC Chemical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, JC Chemical Co., Ltd. recorded 869.25M in income tax expense. That works out to an effective tax rate of 2,362.03, 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 36.80M, leaving -331.42M 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, JC Chemical Co., Ltd.'s stock has declined approximately 0.29% over the past 52 weeks. The 50-day moving average sits at 3,619.10, while the 200-day moving average is 3,572.88.

Over the twelve months ended March 31, 2026, JC Chemical Co., Ltd. generated 410.40B in revenue and converted that into -331.42M in net income, yielding earnings per share of -42.10. EBITDA reached 21.38B, while operating income came in at 7.01B.

As of March 31, 2026, JC Chemical Co., Ltd. holds 35.24B in cash and equivalents against 232.54B in total debt, resulting in a net debt position of 185.71B. Total book value stands at 143.32B, with working capital of -17.83B providing operational flexibility.

JC Chemical Co., Ltd. produced -14.64B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.58B in capital expenditures, free cash flow totaled -27.21B - equivalent to -1,376.31 per share.

Over the twelve months ended March 31, 2026, JC Chemical Co., Ltd. posted a gross margin of 6.56, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of -0.08 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, JC Chemical Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -27.89: 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 -37.85, meaning JC Chemical Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

JC Chemical Co., Ltd.'s most recent stock split took place on October 23, 2015 with a 122:137 split ratio.

As of March 31, 2026, JC Chemical Co., Ltd. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.