CJ Logistics Statistics
Total Valuation
CJ Logistics has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 5.06 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 5.06T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CJ Logistics has 19.95 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 20.49% |
| Float | 8.98M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 7.05. CJ Logistics's PEG ratio is 0.67.
| PE Ratio | 7.40 |
| Forward PE | 7.05 |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 12.24.
| EV / Earnings | 22.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 10.14 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.92 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 8.99 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 33.83M |
| Employee Count | 6,735 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 336.91 |
Taxes
In the past 12 months, CJ Logistics has paid 93.04 billion in taxes.
| Income Tax | 93.04B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.62, so CJ Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 83,186.00 |
| 200-Day Moving Average | 85,764.50 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 64,236 |
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, CJ Logistics had revenue of KRW 12.18 trillion and earned 227.85 billion in profits. Earnings per share was 11,128.18.
| Revenue | 12.18T |
| Gross Profit | 1.33T |
| Operating Income | 483.56B |
| Pretax Income | 343.78B |
| Net Income | 227.85B |
| EBITDA | 1.13T |
| EBIT | 483.56B |
| Earnings Per Share (EPS) | 11,128.18 |
Balance Sheet
The company has 581.35 billion in cash and 3.71 trillion in debt, giving a net cash position of -3,131.08 billion or -156,984.86 per share.
| Cash & Cash Equivalents | 581.35B |
| Total Debt | 3.71T |
| Net Cash | -3,131.08B |
| Net Cash Per Share | -156,984.86 |
| Equity (Book Value) | 4.26T |
| Book Value Per Share | 199,290.74 |
| Working Capital | -253.39B |
Cash Flow
In the last 12 months, operating cash flow was 718.26 billion and capital expenditures -305.18 billion, giving a free cash flow of 413.09 billion.
| Operating Cash Flow | 718.26B |
| Capital Expenditures | -305.18B |
| Free Cash Flow | 413.09B |
| FCF Per Share | 20,711.09 |
Margins
Gross margin is 10.93%, with operating and profit margins of 3.97% and 1.93%.
| Gross Margin | 10.93% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.93% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 3.97% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.26% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 13.86% |
| FCF Yield | 25.13% |
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
The last stock split was on July 18, 2001. It was a reverse split with a ratio of 0.16667.
| Last Split Date | Jul 18, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.16667 |
Scores
CJ Logistics has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |