King Jim Co., Ltd.

King Jim Co., Ltd.

TTSE:7962
775.00
JPY
0.00
(0.00%)
1.16EPS
737.13P/E
24.05BMarket Cap
Oct 29Next Earn

Total Valuation

JPY

As of December 31, 2024, King Jim Co., Ltd. carries a market capitalization of 24.05B, placing it among publicly traded companies globally. Its enterprise value stands at 24.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.05B
Enterprise Value24.65B

Important Dates

King Jim Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of December 31, 2024, King Jim Co., Ltd. has 28.13M shares outstanding.

Shares Outstanding28.13M

Valuation Ratios

As of December 31, 2024, King Jim Co., Ltd. trades at a trailing price-to-earnings ratio of 737.13. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.00.

PE Ratio737.13
PS Ratio0.60
PB Ratio1.00
P/TBV Ratio1.09

Enterprise Valuation

As of December 31, 2024, King Jim Co., Ltd. trades at an EV/EBITDA multiple of 44.21 - 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 0.61 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 44.21 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 24.65B versus a market cap of 24.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61
EV / EBITDA44.21
EV / EBIT44.21

Financial Position

As of December 31, 2024, King Jim Co., Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.52, indicating elevated leverage, while an interest coverage ratio of 11.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio0.71
Debt / Equity29.52
Debt / EBITDA12.67
Interest Coverage11.11

Financial Efficiency

JPY

Over the twelve months ended December 31, 2024, King Jim Co., Ltd. posted a return on equity (ROE) of 0.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.09 - 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 0.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.11, useful for judging operating efficiency across full business cycles. The company generates approximately 21.47M in revenue per employee across its workforce of 1,871.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times King Jim Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.09
Return on Capital Employed (ROCE)0.11
Revenue Per Employee21.47M
Employee Count1,871.25
Inventory Turnover1.99

Taxes

JPY

Over the twelve months ended December 31, 2024, King Jim Co., Ltd. recorded 594.58M in income tax expense. That works out to an effective tax rate of 94.77, 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 627.41M, leaving 32.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax594.58M
Effective Tax Rate94.77

Stock Price Statistics

JPY

As of the close on October 22, 2026, King Jim Co., Ltd.'s stock has declined approximately 7.85% over the past 52 weeks. The 50-day moving average sits at 794.42, while the 200-day moving average is 802.51.

52-Week Price Change-7.85%
50-Day Moving Average794.42
200-Day Moving Average802.51

Income Statement

JPY

Over the twelve months ended December 31, 2024, King Jim Co., Ltd. generated 40.18B in revenue and converted that into 32.83M in net income, yielding earnings per share of 1.16. EBITDA reached 557.63M, while operating income came in at 557.63M.

Revenue40.18B
Gross Profit14.89B
Operating Income557.63M
Pretax Income627.41M
Net Income32.83M
EBITDA557.63M
EBIT557.63M
Earnings Per Share (EPS)1.16

Balance Sheet

JPY

As of December 31, 2024, King Jim Co., Ltd. holds 6.46B in cash and equivalents against 7.07B in total debt, resulting in a net debt position of 604.46M. Total book value stands at 23.94B, with working capital of 15.74B providing operational flexibility.

Cash & Cash Equivalents6.46B
Total Debt7.07B
Net Debt604.46M
Equity (Book Value)23.94B
Book Value Per Share851.26
Working Capital15.74B

Margins

Over the twelve months ended December 31, 2024, King Jim Co., Ltd. posted a gross margin of 37.05, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of 0.08 provide insight into operational efficiency.

Gross Margin37.05
Operating Margin1.39
Pretax Margin1.56
Profit Margin0.08
EBITDA Margin1.39

Stock Splits

King Jim Co., Ltd.'s most recent stock split took place on June 15, 2004 with a 1:2 split ratio.

Last Split Date6/15/2004
Split Ratio1:2

Scores

As of December 31, 2024, King Jim Co., Ltd. has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77