JN Group Inc.

As of May 31, 2024, JN Group Inc. carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JN Group Inc.'s next confirmed earnings release is scheduled for January 15, 2027.

As of May 31, 2024, JN Group Inc. has 28.70M shares outstanding.

These figures are as of May 31, 2024. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 1.22.

These figures are as of May 31, 2024. The EV/Sales ratio of 3.47 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 3.10B versus a market cap of 3.59B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2024, JN Group Inc. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.87, indicating elevated leverage, while an interest coverage ratio of -451.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2024, JN Group Inc. posted a negative return on equity (ROE) of -30.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.24, reflecting losses generated across the asset base. The company generates approximately 37.95M in revenue per employee across its workforce of 23.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times JN Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2024, JN Group Inc. recorded 31.14M in income tax expense. The company reported a pretax loss of -917.90M and -949.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, JN Group Inc.'s stock has declined approximately 53.85% over the past 52 weeks. The 50-day moving average sits at 68.60, while the 200-day moving average is 87.37.

Over the twelve months ended May 31, 2024, JN Group Inc. generated 891.71M in revenue and converted that into -949.03M in net income, yielding earnings per share of -34.76. EBITDA reached -321.20M, while operating income came in at -321.20M.

As of May 31, 2024, JN Group Inc. holds 809.75M in cash and equivalents against 318.66M in total debt, resulting in a net debt position of -491.09M. Total book value stands at 2.93B, with working capital of 1.50B providing operational flexibility.

Over the twelve months ended May 31, 2024, JN Group Inc. posted a gross margin of 31.20, reflecting its pricing power and cost economics. The operating margin of -36.02 and net profit margin of -106.43 provide insight into operational efficiency.

JN Group Inc.'s most recent stock split took place on May 29, 2013 with a 1:100 split ratio.

As of May 31, 2024, JN Group Inc. has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.