JASTEC Co., Ltd.

    JASTEC Co., Ltd.

    TTSE:9717
    1,933.85
    JPY
    -1.99
    (-0.10%)
    17.30P/E

    Share Statistics

    As of May 31, 2024, JASTEC Co., Ltd. has 17.31M shares outstanding.

    Shares Outstanding17.31M

    Valuation Ratios

    As of May 31, 2024, JASTEC Co., Ltd. trades at a trailing price-to-earnings ratio of 17.30. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 3.18.

    PE Ratio17.30
    PS Ratio1.57
    PB Ratio3.18
    P/TBV Ratio1.62

    Enterprise Valuation

    As of May 31, 2024, JASTEC Co., Ltd. trades at an EV/EBITDA multiple of 7.02 - 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 0.96 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 7.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JASTEC Co., Ltd. trades at an EV/FCF ratio of 9,838.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.96
    EV / EBITDA7.02
    EV / EBIT7.02
    EV / FCF9,838.59

    Financial Position

    As of May 31, 2024, JASTEC Co., Ltd. maintains a current ratio of 5.56, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.88, indicating moderate leverage, while an interest coverage ratio of 1,011.49 demonstrates limited ability to service its debt obligations.

    Current Ratio5.56
    Quick Ratio4.33
    Debt / Equity0.88
    Debt / EBITDA0.06
    Interest Coverage1,011.49

    Financial Efficiency

    Over the twelve months ended May 31, 2024, JASTEC Co., Ltd. posted a return on equity (ROE) of 19.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.94 - 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 8.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 8,824.32 indicates how many times JASTEC Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)19.35
    Return on Assets (ROA)8.02
    Return on Invested Capital (ROIC)9.94
    Return on Capital Employed (ROCE)18.99
    Inventory Turnover8,824.32

    Taxes

    These figures cover the twelve months ended May 31, 2024. That works out to an effective tax rate of 27.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate27.82

    Stock Price Statistics

    JPY

    As of the close on September 10, 2024, JASTEC Co., Ltd.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 649.63M, while the 200-day moving average is 623.33M.

    52-Week Price Change-100.00%
    50-Day Moving Average649.63M
    200-Day Moving Average623.33M

    Margins

    Over the twelve months ended May 31, 2024, JASTEC Co., Ltd. posted a gross margin of 21.71, reflecting its pricing power and cost economics. The operating margin of 13.61 and net profit margin of 9.06 provide insight into operational efficiency.

    Gross Margin21.71
    Operating Margin13.61
    Pretax Margin12.55
    Profit Margin9.06
    EBITDA Margin13.61

    Stock Splits

    JASTEC Co., Ltd.'s most recent stock split took place on May 26, 2006 with a 1:2 split ratio.

    Last Split Date5/26/2006
    Split Ratio1:2

    Scores

    As of May 31, 2024, JASTEC Co., Ltd. has an Altman Z-Score of 8.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score8.19