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 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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 |
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 |
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 |
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 | 12.58% |
Buyback Yield | 1.70% |
Shareholder Yield | 5.06% |
Earnings Yield | n/a |
FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | n/a |