JiranSecurity Co., Ltd.

As of June 30, 2026, JiranSecurity Co., Ltd. carries a market capitalization of 23.34B, placing it among publicly traded companies globally. Its enterprise value stands at 25.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, JiranSecurity Co., Ltd. has 7.99M shares outstanding.

As of June 30, 2026, JiranSecurity Co., Ltd. trades at a trailing price-to-earnings ratio of 9.53. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, JiranSecurity Co., Ltd. trades at an EV/EBITDA multiple of 6.14 - 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 0.63 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 9.33 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 25.24B versus a market cap of 23.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JiranSecurity Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.37, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, JiranSecurity Co., Ltd. posted a return on equity (ROE) of 5.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 286.93M in revenue per employee across its workforce of 139.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 78.40 indicates how many times JiranSecurity Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, JiranSecurity Co., Ltd. recorded an income tax benefit of -88.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 910.22M, leaving 2.50B 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, JiranSecurity Co., Ltd.'s stock has declined approximately 9.80% over the past 52 weeks. The 50-day moving average sits at 2,897.90, while the 200-day moving average is 2,959.63.

Over the twelve months ended June 30, 2026, JiranSecurity Co., Ltd. generated 39.88B in revenue and converted that into 2.50B in net income, yielding earnings per share of 122.37. EBITDA reached 4.11B, while operating income came in at 2.81B.

As of June 30, 2026, JiranSecurity Co., Ltd. holds 20.08B in cash and equivalents against 10.90B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 51.66B, with working capital of 10.28B providing operational flexibility.

JiranSecurity Co., Ltd. produced 4.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -328.34M in capital expenditures, free cash flow totaled 3.90B - equivalent to 478.20 per share.

Over the twelve months ended June 30, 2026, JiranSecurity Co., Ltd. posted a gross margin of 56.37, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of 6.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.38, 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 reaches 25.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JiranSecurity Co., Ltd. shareholders.

JiranSecurity Co., Ltd.'s most recent stock split took place on October 21, 2019 with a 5:1 split ratio.

As of June 30, 2026, JiranSecurity Co., Ltd. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.