Janfusun Fancyworld Corp

Janfusun Fancyworld Corp

TTPEX:5701
3.95
TWD
-0.04
(-1.00%)
-0.52EPS
726.44MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Janfusun Fancyworld Corp carries a market capitalization of 726.44M, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap726.44M
Enterprise Value2.06B

Share Statistics

As of June 30, 2026, Janfusun Fancyworld Corp has 143.00M shares outstanding.

Shares Outstanding143.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.65.

PS Ratio1.41
PB Ratio1.65
P/TBV Ratio1.65
P/FCF Ratio46.91
P/OCF Ratio18.14

Enterprise Valuation

As of June 30, 2026, Janfusun Fancyworld Corp trades at an EV/EBITDA multiple of 57.95 - 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 4.01 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 2.06B versus a market cap of 726.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.01
EV / EBITDA57.95

Financial Position

As of June 30, 2026, Janfusun Fancyworld Corp maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 312.39, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.03
Debt / Equity312.39
Debt / EBITDA38.71
Interest Coverage0.80

Financial Efficiency

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Over the twelve months ended June 30, 2026, Janfusun Fancyworld Corp posted a negative return on equity (ROE) of -15.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.12, reflecting losses generated across the asset base. The company generates approximately 1.40M in revenue per employee across its workforce of 367.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.00 indicates how many times Janfusun Fancyworld Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-15.43
Return on Assets (ROA)-3.12
Revenue Per Employee1.40M
Employee Count367.00
Inventory Turnover30.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Janfusun Fancyworld Corp's stock has declined approximately 2.71% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 4.11.

52-Week Price Change-2.71%
50-Day Moving Average4.15
200-Day Moving Average4.11

Income Statement

TWD

Over the twelve months ended June 30, 2026, Janfusun Fancyworld Corp generated 514.84M in revenue and converted that into -74.20M in net income, yielding earnings per share of -0.52. EBITDA reached 35.62M, while operating income came in at -45.43M.

Revenue514.84M
Gross Profit241.35M
Operating Income-45.43M
Pretax Income-74.20M
Net Income-74.20M
EBITDA35.62M
EBIT-45.43M
Earnings Per Share (EPS)-0.52

Balance Sheet

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As of June 30, 2026, Janfusun Fancyworld Corp holds 40.75M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 441.39M, with working capital of -1.17B providing operational flexibility.

Cash & Cash Equivalents40.75M
Total Debt1.38B
Net Debt1.33B
Equity (Book Value)441.39M
Book Value Per Share3.09
Working Capital-1.17B

Cash Flow

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Janfusun Fancyworld Corp produced 40.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.61M in capital expenditures, free cash flow totaled 15.52M - equivalent to 0.11 per share.

Operating Cash Flow40.13M
Capital Expenditures-24.61M
Free Cash Flow15.52M
FCF Per Share0.11

Margins

Over the twelve months ended June 30, 2026, Janfusun Fancyworld Corp posted a gross margin of 46.88, reflecting its pricing power and cost economics. The operating margin of -8.82 and net profit margin of -14.41 provide insight into operational efficiency.

Gross Margin46.88
Operating Margin-8.82
Pretax Margin-14.41
Profit Margin-14.41
EBITDA Margin6.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.13, 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 5.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Janfusun Fancyworld Corp shareholders.

Shareholder Yield5.60
FCF Yield2.13

Stock Splits

Janfusun Fancyworld Corp's most recent stock split took place on April 26, 2023 with a 183:74 split ratio.

Last Split Date4/26/2023
Split Ratio183:74

Scores

As of June 30, 2026, Janfusun Fancyworld Corp has an Altman Z-Score of -0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.79