Japfa Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	1.90B
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-6.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.93.

Current Ratio	1.53
Quick Ratio	0.42
Debt / Equity	0.93
Debt / EBITDA	2.22
Debt / FCF	3.48
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	20.12%
Revenue Per Employee	120,580
Profits Per Employee	2,965
Employee Count	37,000
Asset Turnover	1.53
Inventory Turnover	3.61

Taxes

In the past 12 months, Japfa has paid 79.28 million in taxes.

Income Tax	79.28M
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has increased by +110.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.20%
50-Day Moving Average	0.41
200-Day Moving Average	0.32
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	2,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Japfa had revenue of EUR 4.46 billion and earned 109.70 million in profits. Earnings per share was 0.05.

Revenue	4.46B
Gross Profit	812.77M
Operating Income	392.42M
Pretax Income	279.61M
Net Income	109.70M
EBITDA	484.91M
EBIT	392.42M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 188.97 million in cash and 1.14 billion in debt, giving a net cash position of -951.28 million.

Cash & Cash Equivalents	188.97M
Total Debt	1.14B
Net Cash	-951.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	0.41
Working Capital	481.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.72 million and capital expenditures -139.15 million, giving a free cash flow of 327.57 million.

Operating Cash Flow	466.72M
Capital Expenditures	-139.15M
Free Cash Flow	327.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 8.80% and 2.46%.

Gross Margin	18.22%
Operating Margin	8.80%
Pretax Margin	6.27%
Profit Margin	2.46%
EBITDA Margin	10.87%
EBIT Margin	8.80%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.01
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.26%
Buyback Yield	1.70%
Shareholder Yield	5.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Japfa has an Altman Z-Score of 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	8