JDV Control Valves Co., Ltd.

As of June 30, 2026, JDV Control Valves Co., Ltd. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JDV Control Valves Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, JDV Control Valves Co., Ltd. has 33.30M shares outstanding.

As of June 30, 2026, JDV Control Valves Co., Ltd. trades at a trailing price-to-earnings ratio of 21.79. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.64.

As of June 30, 2026, JDV Control Valves Co., Ltd. trades at an EV/EBITDA multiple of 13.83 - 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 1.66 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 23.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JDV Control Valves Co., Ltd. trades at an EV/FCF ratio of 88.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.38B versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JDV Control Valves Co., Ltd. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.45, indicating elevated leverage, while an interest coverage ratio of 12.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, JDV Control Valves Co., Ltd. posted a return on equity (ROE) of 7.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.30 - 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 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.30, useful for judging operating efficiency across full business cycles. The company generates approximately 4.84M in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.73 indicates how many times JDV Control Valves Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, JDV Control Valves Co., Ltd. recorded 10.40M in income tax expense. That works out to an effective tax rate of 15.15, 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 68.64M, leaving 62.47M 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 21, 2026, JDV Control Valves Co., Ltd.'s stock has declined approximately 33.93% over the past 52 weeks. The 50-day moving average sits at 38.60, while the 200-day moving average is 44.27.

Over the twelve months ended June 30, 2026, JDV Control Valves Co., Ltd. generated 828.23M in revenue and converted that into 62.47M in net income, yielding earnings per share of 1.66. EBITDA reached 99.53M, while operating income came in at 59.55M.

As of June 30, 2026, JDV Control Valves Co., Ltd. holds 392.71M in cash and equivalents against 403.11M in total debt, resulting in a net debt position of -95.08M. Total book value stands at 831.03M, with working capital of 767.94M providing operational flexibility.

JDV Control Valves Co., Ltd. produced 29.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.26M in capital expenditures, free cash flow totaled 8.74M - equivalent to 0.26 per share.

Over the twelve months ended June 30, 2026, JDV Control Valves Co., Ltd. posted a gross margin of 39.06, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of 7.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, JDV Control Valves 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 stands at 0.61, 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 is negative at -2.19, meaning JDV Control Valves Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, JDV Control Valves Co., Ltd. has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.