Jean Co., Ltd.

Jean Co., Ltd.

TTWSE:2442
13.20
TWD
-0.35
(-2.58%)
8.00EPS
3.44P/E
6.29BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Jean Co., Ltd. carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 14.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.29B
Enterprise Value14.93B

Share Statistics

As of June 30, 2026, Jean Co., Ltd. has 348.36M shares outstanding.

Shares Outstanding348.36M

Valuation Ratios

As of June 30, 2026, Jean Co., Ltd. trades at a trailing price-to-earnings ratio of 3.44. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.91.

PE Ratio3.44
PS Ratio0.42
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio1.37
P/OCF Ratio1.24

Enterprise Valuation

As of June 30, 2026, Jean Co., Ltd. trades at an EV/EBITDA multiple of 4.36 - 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 1.10 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 4.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jean Co., Ltd. trades at an EV/FCF ratio of 3.28, 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 14.93B versus a market cap of 6.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA4.36
EV / EBIT4.40
EV / FCF3.28

Financial Position

As of June 30, 2026, Jean Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.28, indicating elevated leverage, while an interest coverage ratio of 241.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.29
Debt / Equity159.28
Debt / EBITDA3.52
Interest Coverage241.38

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Jean Co., Ltd. posted a return on equity (ROE) of 28.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.55 - 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 6.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.63, useful for judging operating efficiency across full business cycles. The company generates approximately 59.30M in revenue per employee across its workforce of 229.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.50 indicates how many times Jean Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.17
Return on Assets (ROA)6.58
Return on Invested Capital (ROIC)12.55
Return on Capital Employed (ROCE)2.63
Revenue Per Employee59.30M
Employee Count229.00
Inventory Turnover0.50

Taxes

TWD

Over the twelve months ended June 30, 2026, Jean Co., Ltd. recorded 737.93M in income tax expense. That works out to an effective tax rate of 21.13, 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 3.49B, leaving 1.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax737.93M
Effective Tax Rate21.13

Stock Price Statistics

TWD

As of the close on October 22, 2026, Jean Co., Ltd.'s stock has declined approximately 43.91% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 18.14.

52-Week Price Change-43.91%
50-Day Moving Average15.86
200-Day Moving Average18.14

Income Statement

TWD

Over the twelve months ended June 30, 2026, Jean Co., Ltd. generated 13.58B in revenue and converted that into 1.65B in net income, yielding earnings per share of 8.00. EBITDA reached 3.42B, while operating income came in at 3.39B.

Revenue13.58B
Gross Profit4.31B
Operating Income3.39B
Pretax Income3.49B
Net Income1.65B
EBITDA3.42B
EBIT3.39B
Earnings Per Share (EPS)8.00

Balance Sheet

TWD

As of June 30, 2026, Jean Co., Ltd. holds 4.05B in cash and equivalents against 12.05B in total debt, resulting in a net debt position of 8.77B. Total book value stands at 6.93B, with working capital of 6.44B providing operational flexibility.

Cash & Cash Equivalents4.05B
Total Debt12.05B
Net Debt8.77B
Equity (Book Value)6.93B
Book Value Per Share19.88
Working Capital6.44B

Cash Flow

TWD

Jean Co., Ltd. produced 4.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.51M in capital expenditures, free cash flow totaled 4.54B - equivalent to 14.43 per share.

Operating Cash Flow4.57B
Capital Expenditures-38.51M
Free Cash Flow4.54B
FCF Per Share14.43

Margins

Over the twelve months ended June 30, 2026, Jean Co., Ltd. posted a gross margin of 31.73, reflecting its pricing power and cost economics. The operating margin of 24.97 and net profit margin of 12.16 provide insight into operational efficiency.

Gross Margin31.73
Operating Margin24.97
Pretax Margin25.72
Profit Margin12.16
EBITDA Margin25.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 72.90, 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 86.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jean Co., Ltd. shareholders.

Shareholder Yield86.21
FCF Yield72.90

Stock Splits

Jean Co., Ltd.'s most recent stock split took place on September 8, 2026 with a 1000:1071 split ratio.

Last Split Date9/8/2026
Split Ratio1000:1071

Scores

As of June 30, 2026, Jean Co., Ltd. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86